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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 309 095.00 | | 309 095.00 | 309 095.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 8 529.00 | 1 909.00 | 10 438.00 |
AT Other tangible assets | 276 240.00 | 97 859.00 | 178 380.00 | 276 240.00 |
BB Receivables related to investments | 6 198.00 | | 6 198.00 | 6 198.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 1 337 590.00 | 108 241.00 | 1 229 349.00 | 1 337 590.00 |
BX Customers and related accounts | 59 752.00 | 1 033.00 | 58 719.00 | 59 752.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 196 490.00 | | 196 490.00 | 196 490.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 266 861.00 | 1 033.00 | 265 828.00 | 266 861.00 |
CO Grand total (0 to V) | 1 604 451.00 | 109 274.00 | 1 495 177.00 | 1 604 451.00 |
CU Other investments | 726 681.00 | | 726 681.00 | 726 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 91 530.00 | 93 637.00 | | 91 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | 22 893.00 | | 7 705.00 |
DL TOTAL (I) | 363 235.00 | 380 530.00 | | 363 235.00 |
DU Loans and Debts from Credit Institutions (3) | 919 622.00 | 175 304.00 | | 919 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 332.00 | | 892.00 |
DX Trade payables and related accounts | 39 877.00 | 18 492.00 | | 39 877.00 |
DY Tax and social security liabilities | 171 549.00 | 121 483.00 | | 171 549.00 |
EC TOTAL (IV) | 1 131 941.00 | 315 612.00 | | 1 131 941.00 |
EE Grand total (I to V) | 1 495 177.00 | 696 143.00 | | 1 495 177.00 |
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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 | 59 537.00 | 48 704.00 | | 59 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 684.00 | 48 704.00 | | 57 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 734.00 | 820.00 | 521.00 | 734.00 |
7B Total provisions for depreciation | 734.00 | 820.00 | 521.00 | 734.00 |
7C Grand total | 734.00 | 820.00 | 521.00 | 734.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 39 878.00 | 39 878.00 | | 39 878.00 |
8D Social Security and Other Social Organizations | 171 549.00 | 171 549.00 | | 171 549.00 |
UT Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
VG Loans with a maturity of up to one year at origin | 919 622.00 | 205 759.00 | 506 753.00 | 919 622.00 |
VS Prepaid expenses | 70 371.00 | 70 371.00 | | 70 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 653.00 | 70 371.00 | 13 282.00 | 83 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 942.00 | 418 078.00 | 506 753.00 | 1 131 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
