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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 | 2 774.00 | 1 424.00 | 1 350.00 | 2 774.00 |
AH Goodwill | 5 622.00 | | 5 622.00 | 5 622.00 |
AP Buildings | 21 212.00 | 21 212.00 | | 21 212.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 16 805.00 | 3 922.00 | 20 727.00 |
AT Other tangible assets | 70 433.00 | 34 305.00 | 36 129.00 | 70 433.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 158 469.00 | 73 746.00 | 84 723.00 | 158 469.00 |
BX Customers and related accounts | 1 012 014.00 | | 1 012 014.00 | 1 012 014.00 |
BZ Other receivables | 165 907.00 | | 165 907.00 | 165 907.00 |
CF Cash and cash equivalents | 335 069.00 | | 335 069.00 | 335 069.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 1 526 224.00 | | 1 526 224.00 | 1 526 224.00 |
CO Grand total (0 to V) | 1 684 692.00 | 73 746.00 | 1 610 947.00 | 1 684 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 48 318.00 | 48 318.00 | | 48 318.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 974.00 | 227 976.00 | | 257 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | 29 998.00 | | 23 571.00 |
DL TOTAL (I) | 384 863.00 | 361 291.00 | | 384 863.00 |
DU Loans and Debts from Credit Institutions (3) | 234 880.00 | | | 234 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526.00 | 16 441.00 | | 10 526.00 |
DX Trade payables and related accounts | 459 857.00 | 428 435.00 | | 459 857.00 |
DY Tax and social security liabilities | 282 866.00 | 246 773.00 | | 282 866.00 |
EA Other liabilities | 231 158.00 | 388 409.00 | | 231 158.00 |
EB Prepaid income (2) | 6 795.00 | | | 6 795.00 |
EC TOTAL (IV) | 1 226 084.00 | 1 080 058.00 | | 1 226 084.00 |
EE Grand total (I to V) | 1 610 947.00 | 1 441 350.00 | | 1 610 947.00 |
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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 | 73 037.00 | 6 618.00 | 5 910.00 | 73 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 1 660.00 | 3 376.00 | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 897.00 | 4 958.00 | 2 534.00 | 69 897.00 |
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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
8B Suppliers and Related Accounts | 459 857.00 | 459 857.00 | | 459 857.00 |
8D Social Security and Other Social Organizations | 282 867.00 | 282 867.00 | | 282 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 158.00 | 231 158.00 | | 231 158.00 |
8L Deferred income | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
VG Loans with a maturity of up to one year at origin | 235 534.00 | 212 120.00 | 23 414.00 | 235 534.00 |
VS Prepaid expenses | 1 191 155.00 | 1 191 155.00 | | 1 191 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 855.00 | 1 191 155.00 | 37 700.00 | 1 228 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 084.00 | 1 202 670.00 | 23 414.00 | 1 226 084.00 |
