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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 49 533.00 | 12 135.00 | 37 398.00 | 49 533.00 |
AR Technical installations, industrial equipment and tools | 58 295.00 | 32 866.00 | 25 430.00 | 58 295.00 |
AT Other tangible assets | 96 993.00 | 27 112.00 | 69 881.00 | 96 993.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 287 175.00 | 74 323.00 | 212 851.00 | 287 175.00 |
BP Services in progress | 315 020.00 | | 315 020.00 | 315 020.00 |
BT Goods | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 158 510.00 | | 158 510.00 | 158 510.00 |
BZ Other receivables | 40 704.00 | | 40 704.00 | 40 704.00 |
CF Cash and cash equivalents | 180 611.00 | | 180 611.00 | 180 611.00 |
CJ TOTAL (II) | 741 845.00 | | 741 845.00 | 741 845.00 |
CO Grand total (0 to V) | 1 029 019.00 | 74 323.00 | 954 696.00 | 1 029 019.00 |
CP Shares due in less than one year | 6 380.00 | | | 6 380.00 |
CU Other investments | 22 762.00 | | 22 762.00 | 22 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 272 091.00 | 220 413.00 | | 272 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681.00 | 51 678.00 | | 13 681.00 |
DL TOTAL (I) | 396 322.00 | 382 641.00 | | 396 322.00 |
DU Loans and Debts from Credit Institutions (3) | 69 070.00 | 68 322.00 | | 69 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 5 178.00 | | 90.00 |
DX Trade payables and related accounts | 94 990.00 | 83 994.00 | | 94 990.00 |
DY Tax and social security liabilities | 55 865.00 | 84 922.00 | | 55 865.00 |
DZ Fixed asset liabilities and related accounts | 1 576.00 | 2 488.00 | | 1 576.00 |
EA Other liabilities | 336 783.00 | 178 179.00 | | 336 783.00 |
EC TOTAL (IV) | 558 374.00 | 423 084.00 | | 558 374.00 |
EE Grand total (I to V) | 954 696.00 | 805 725.00 | | 954 696.00 |
EG Accrued income and payables due within one year | 527 540.00 | 376 173.00 | | 527 540.00 |
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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 | 53 172.00 | 21 151.00 | | 53 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 962.00 | 21 151.00 | | 50 962.00 |
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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 | 94 990.00 | 94 990.00 | | 94 990.00 |
8D Social Security and Other Social Organizations | 55 865.00 | 55 865.00 | | 55 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 873.00 | 336 873.00 | | 336 873.00 |
UT Other financial assets | 6 380.00 | 6 380.00 | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 69 070.00 | 38 236.00 | 30 833.00 | 69 070.00 |
VS Prepaid expenses | 199 214.00 | 199 214.00 | | 199 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 374.00 | 527 540.00 | 30 833.00 | 558 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
