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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
AF Concessions, Patents and Similar Rights | 398.00 | 214.00 | 186.00 | 398.00 |
AH Goodwill | 24 523.00 | | 24 523.00 | 24 523.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 246 698.00 | 146 381.00 | 100 317.00 | 246 698.00 |
AT Other tangible assets | 5 097.00 | 4 057.00 | 1 040.00 | 5 097.00 |
AV Fixed assets in progress | 633 282.00 | | 633 282.00 | 633 282.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 958 654.00 | 152 057.00 | 806 597.00 | 958 654.00 |
BX Customers and related accounts | 735 111.00 | | 735 111.00 | 735 111.00 |
BZ Other receivables | 739 251.00 | 42 965.00 | 696 285.00 | 739 251.00 |
CF Cash and cash equivalents | 408 953.00 | | 408 953.00 | 408 953.00 |
CH Prepaid expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 1 909 053.00 | 42 965.00 | 1 866 088.00 | 1 909 053.00 |
CO Grand total (0 to V) | 2 867 707.00 | 195 022.00 | 2 672 685.00 | 2 867 707.00 |
CU Other investments | 18 825.00 | | 18 825.00 | 18 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 999.00 | | | 5 999.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 465 459.00 | | | 465 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 142.00 | | | 484 142.00 |
DL TOTAL (I) | 1 016 100.00 | | | 1 016 100.00 |
DU Loans and Debts from Credit Institutions (3) | 687 170.00 | | | 687 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 030.00 | | | 68 030.00 |
DX Trade payables and related accounts | 534 229.00 | | | 534 229.00 |
DY Tax and social security liabilities | 218 627.00 | | | 218 627.00 |
DZ Fixed asset liabilities and related accounts | 13 430.00 | | | 13 430.00 |
EA Other liabilities | 38 087.00 | | | 38 087.00 |
EB Prepaid income (2) | 97 014.00 | | | 97 014.00 |
EC TOTAL (IV) | 1 656 586.00 | | | 1 656 586.00 |
EE Grand total (I to V) | 2 672 685.00 | | | 2 672 685.00 |
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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 | 143 412.00 | 8 645.00 | | 143 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 133.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 926.00 | 8 512.00 | | 141 926.00 |
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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 | 68 030.00 | | | 68 030.00 |
8B Suppliers and Related Accounts | 534 229.00 | | | 534 229.00 |
8D Social Security and Other Social Organizations | 218 627.00 | | | 218 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 430.00 | | | 13 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 087.00 | | | 38 087.00 |
8L Deferred income | 97 014.00 | | | 97 014.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 687 170.00 | | | 687 170.00 |
VS Prepaid expenses | 1 500 101.00 | 1 500 101.00 | | 1 500 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 123.00 | 1 500 101.00 | 4 023.00 | 1 504 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 586.00 | | | 1 656 586.00 |
