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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 | 265.00 | | 265.00 | 265.00 |
AP Buildings | 32 151.00 | 24 405.00 | 7 746.00 | 32 151.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 7 989.00 | 887.00 | 8 876.00 |
AT Other tangible assets | 103 019.00 | 61 476.00 | 41 543.00 | 103 019.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 158 424.00 | 97 870.00 | 60 554.00 | 158 424.00 |
BT Goods | 14 382.00 | | 14 382.00 | 14 382.00 |
BX Customers and related accounts | 133 487.00 | | 133 487.00 | 133 487.00 |
BZ Other receivables | 56 146.00 | | 56 146.00 | 56 146.00 |
CF Cash and cash equivalents | 379 199.00 | | 379 199.00 | 379 199.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 585 550.00 | | 585 550.00 | 585 550.00 |
CO Grand total (0 to V) | 743 974.00 | 97 870.00 | 646 104.00 | 743 974.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 956.00 | | | 100 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 733.00 | | | 92 733.00 |
DL TOTAL (I) | 210 190.00 | | | 210 190.00 |
DP Provisions for Risks | 755.00 | | | 755.00 |
DR TOTAL (IV) | 755.00 | | | 755.00 |
DU Loans and Debts from Credit Institutions (3) | 121 956.00 | | | 121 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 332.00 | | | 14 332.00 |
DX Trade payables and related accounts | 243 913.00 | | | 243 913.00 |
DY Tax and social security liabilities | 50 625.00 | | | 50 625.00 |
EA Other liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 435 160.00 | | | 435 160.00 |
EE Grand total (I to V) | 646 104.00 | | | 646 104.00 |
EG Accrued income and payables due within one year | 363 358.00 | | | 363 358.00 |
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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 | 65 362.00 | 28 508.00 | | 65 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 362.00 | 28 508.00 | | 65 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61.00 | 714.00 | 20.00 | 61.00 |
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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 | 14 332.00 | 14 332.00 | | 14 332.00 |
8B Suppliers and Related Accounts | 243 913.00 | 243 913.00 | | 243 913.00 |
8D Social Security and Other Social Organizations | 50 625.00 | 49 505.00 | | 50 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
VG Loans with a maturity of up to one year at origin | 121 956.00 | 50 154.00 | 65 199.00 | 121 956.00 |
VS Prepaid expenses | 191 969.00 | 191 969.00 | | 191 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 082.00 | 191 969.00 | 10 114.00 | 202 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 160.00 | 362 238.00 | 65 199.00 | 435 160.00 |
