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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 | 6 427.00 | 5 247.00 | 1 180.00 | 6 427.00 |
AH Goodwill | 68 678.00 | | 68 678.00 | 68 678.00 |
AJ Other Intangible Assets | 525.00 | | 525.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 15 270.00 | 6 637.00 | 8 633.00 | 15 270.00 |
AT Other tangible assets | 104 586.00 | 70 559.00 | 34 027.00 | 104 586.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 203 422.00 | 82 442.00 | 120 981.00 | 203 422.00 |
BX Customers and related accounts | 277 745.00 | 250.00 | 277 495.00 | 277 745.00 |
BZ Other receivables | 25 265.00 | | 25 265.00 | 25 265.00 |
CF Cash and cash equivalents | 240 200.00 | | 240 200.00 | 240 200.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 546 002.00 | 250.00 | 545 752.00 | 546 002.00 |
CO Grand total (0 to V) | 749 424.00 | 82 692.00 | 666 732.00 | 749 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 9 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 150 147.00 | | | 150 147.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 61 850.00 | 786.00 | | 61 850.00 |
DH Retained earnings | | 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 248.00 | 122 313.00 | | 119 248.00 |
DL TOTAL (I) | 432 845.00 | 134 317.00 | | 432 845.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 114.00 | 95 593.00 | | 91 114.00 |
DX Trade payables and related accounts | 6 614.00 | 47 786.00 | | 6 614.00 |
DY Tax and social security liabilities | 134 921.00 | 73 745.00 | | 134 921.00 |
DZ Fixed asset liabilities and related accounts | 821.00 | 821.00 | | 821.00 |
EA Other liabilities | 306.00 | 28 132.00 | | 306.00 |
EC TOTAL (IV) | 233 887.00 | 246 076.00 | | 233 887.00 |
EE Grand total (I to V) | 666 732.00 | 380 393.00 | | 666 732.00 |
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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 | 43 253.00 | 25 635.00 | 12 609.00 | 43 253.00 |
PE DEPRECIATION Total including other intangible assets | | 1 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 253.00 | 24 331.00 | 12 609.00 | 43 253.00 |
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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 | 91 114.00 | 91 114.00 | | 91 114.00 |
8B Suppliers and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 134 920.00 | 134 920.00 | | 134 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 305 801.00 | 305 801.00 | | 305 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 738.00 | 305 801.00 | 7 937.00 | 313 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 887.00 | 233 887.00 | | 233 887.00 |
