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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AH Goodwill | 71 448.00 | | 71 448.00 | 71 448.00 |
AR Technical installations, industrial equipment and tools | 87 040.00 | 87 040.00 | | 87 040.00 |
AT Other tangible assets | 27 590.00 | 22 433.00 | 5 156.00 | 27 590.00 |
BH Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
BJ TOTAL (I) | 206 362.00 | 118 168.00 | 88 193.00 | 206 362.00 |
BX Customers and related accounts | 397 790.00 | 8 070.00 | 389 720.00 | 397 790.00 |
BZ Other receivables | 48 279.00 | | 48 279.00 | 48 279.00 |
CF Cash and cash equivalents | 579 601.00 | | 579 601.00 | 579 601.00 |
CH Prepaid expenses | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 1 047 999.00 | 8 070.00 | 1 039 929.00 | 1 047 999.00 |
CO Grand total (0 to V) | 1 254 362.00 | 126 238.00 | 1 128 123.00 | 1 254 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740.00 | | | 257 740.00 |
DB Share, merger, contribution premiums, etc. | 22 291.00 | | | 22 291.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 691.00 | | | 340 691.00 |
DL TOTAL (I) | 646 735.00 | | | 646 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | | | 5 952.00 |
DX Trade payables and related accounts | 221 597.00 | | | 221 597.00 |
DY Tax and social security liabilities | 245 721.00 | | | 245 721.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 481 388.00 | | | 481 388.00 |
EE Grand total (I to V) | 1 128 123.00 | | | 1 128 123.00 |
EG Accrued income and payables due within one year | 481 388.00 | | | 481 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 825.00 | | | 5 825.00 |
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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 | 109 405.00 | 8 764.00 | | 109 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 710.00 | 8 764.00 | | 100 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 666.00 | 4 035.00 | 18 631.00 | 22 666.00 |
7B Total provisions for depreciation | 22 666.00 | 4 035.00 | 18 631.00 | 22 666.00 |
7C Grand total | 22 666.00 | 4 035.00 | 18 631.00 | 22 666.00 |
UE of which provisions and reversals: - Operating | | 4 035.00 | 18 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 598.00 | 221 598.00 | | 221 598.00 |
8D Social Security and Other Social Organizations | 245 721.00 | 245 721.00 | | 245 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
UX Other trade receivables | 397 791.00 | 388 761.00 | 9 030.00 | 397 791.00 |
VG Loans with a maturity of up to one year at origin | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 280.00 | 48 280.00 | | 48 280.00 |
VS Prepaid expenses | 22 328.00 | 22 328.00 | | 22 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 986.00 | 459 368.00 | 20 619.00 | 479 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 388.00 | 481 388.00 | | 481 388.00 |
