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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 313.00 | 2 313.00 | | 2 313.00 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 14 649.00 | 7 732.00 | 6 917.00 | 14 649.00 |
AT Other tangible assets | 151 792.00 | 63 580.00 | 88 212.00 | 151 792.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 220 822.00 | 73 625.00 | 147 197.00 | 220 822.00 |
BX Customers and related accounts | 195 284.00 | 1 550.00 | 193 734.00 | 195 284.00 |
BZ Other receivables | 67 186.00 | | 67 186.00 | 67 186.00 |
CF Cash and cash equivalents | 203 794.00 | | 203 794.00 | 203 794.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 472 912.00 | 1 550.00 | 471 362.00 | 472 912.00 |
CO Grand total (0 to V) | 693 734.00 | 75 175.00 | 618 560.00 | 693 734.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | | | 2 120.00 |
DG Other reserves | 408 119.00 | | | 408 119.00 |
DH Retained earnings | -204 143.00 | | | -204 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 215.00 | | | 86 215.00 |
DL TOTAL (I) | 313 511.00 | | | 313 511.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 209.00 | | | 119 209.00 |
DX Trade payables and related accounts | 45 565.00 | | | 45 565.00 |
DY Tax and social security liabilities | 72 276.00 | | | 72 276.00 |
DZ Fixed asset liabilities and related accounts | 66 300.00 | | | 66 300.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 305 049.00 | | | 305 049.00 |
EE Grand total (I to V) | 618 560.00 | | | 618 560.00 |
EG Accrued income and payables due within one year | 305 049.00 | | | 305 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 805.00 | 23 820.00 | | 49 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 492.00 | 23 820.00 | | 47 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | | 1 550.00 |
7C Grand total | 1 550.00 | | | 1 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 209.00 | 119 209.00 | | 119 209.00 |
8B Suppliers and Related Accounts | 45 565.00 | 35 988.00 | 7 366.00 | 45 565.00 |
8D Social Security and Other Social Organizations | 72 276.00 | 62 751.00 | 7 327.00 | 72 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 300.00 | 66 300.00 | | 66 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 78.00 | 508.00 | 763.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 269 118.00 | 269 118.00 | | 269 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 218.00 | 269 118.00 | 5 100.00 | 274 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 049.00 | 285 262.00 | 15 201.00 | 305 049.00 |
