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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 | 2 294.00 | 2 207.00 | 87.00 | 2 294.00 |
AH Goodwill | 224 205.00 | | 224 205.00 | 224 205.00 |
AR Technical installations, industrial equipment and tools | 206 622.00 | 162 541.00 | 44 080.00 | 206 622.00 |
AT Other tangible assets | 214 324.00 | 111 166.00 | 103 158.00 | 214 324.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 652 883.00 | 275 914.00 | 376 969.00 | 652 883.00 |
BX Customers and related accounts | 540 717.00 | 6 930.00 | 533 787.00 | 540 717.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 131 899.00 | | 131 899.00 | 131 899.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 694 949.00 | 6 930.00 | 688 019.00 | 694 949.00 |
CO Grand total (0 to V) | 1 347 832.00 | 282 844.00 | 1 064 988.00 | 1 347 832.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DH Retained earnings | 191 247.00 | 161 841.00 | | 191 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 333.00 | 29 406.00 | | 45 333.00 |
DL TOTAL (I) | 339 815.00 | 294 482.00 | | 339 815.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 133 008.00 | 37 424.00 | | 133 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 82 642.00 | | 5 688.00 |
DX Trade payables and related accounts | 96 490.00 | 2 444.00 | | 96 490.00 |
DY Tax and social security liabilities | 386 026.00 | 2 768.00 | | 386 026.00 |
EA Other liabilities | 103 161.00 | 40 056.00 | | 103 161.00 |
EC TOTAL (IV) | 724 373.00 | 165 334.00 | | 724 373.00 |
EE Grand total (I to V) | 1 064 988.00 | 459 816.00 | | 1 064 988.00 |
EG Accrued income and payables due within one year | 646 947.00 | 165 334.00 | | 646 947.00 |
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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 | 1 495.00 | 274 419.00 | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | | 2 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 272 212.00 | | 1 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 930.00 | | |
7B Total provisions for depreciation | | 6 930.00 | | |
7C Grand total | | 6 930.00 | | |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8B Suppliers and Related Accounts | 96 490.00 | 96 490.00 | | 96 490.00 |
8D Social Security and Other Social Organizations | 386 026.00 | 386 026.00 | | 386 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 161.00 | 103 161.00 | | 103 161.00 |
UT Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
VG Loans with a maturity of up to one year at origin | 133 008.00 | 55 582.00 | 77 426.00 | 133 008.00 |
VS Prepaid expenses | 563 049.00 | 563 049.00 | | 563 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 474.00 | 563 049.00 | 5 424.00 | 568 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 373.00 | 646 947.00 | 77 426.00 | 724 373.00 |
