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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 38 538.00 | 23 882.00 | 14 656.00 | 38 538.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 5 507.00 | 2 032.00 | 7 539.00 |
AT Other tangible assets | 81 550.00 | 34 014.00 | 47 536.00 | 81 550.00 |
BF Loans | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 333 918.00 | 64 614.00 | 269 304.00 | 333 918.00 |
BT Goods | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 97 727.00 | 3 180.00 | 94 547.00 | 97 727.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 8 875.00 | | 8 875.00 | 8 875.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 129 957.00 | 3 180.00 | 126 777.00 | 129 957.00 |
CO Grand total (0 to V) | 463 875.00 | 67 794.00 | 396 081.00 | 463 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 010.00 | | 10 000.00 |
DG Other reserves | 887.00 | 23 395.00 | | 887.00 |
DH Retained earnings | | 18 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 219.00 | 25 382.00 | | 83 219.00 |
DL TOTAL (I) | 194 106.00 | 173 886.00 | | 194 106.00 |
DU Loans and Debts from Credit Institutions (3) | 78 078.00 | 74 349.00 | | 78 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 142.00 | | 5 311.00 |
DX Trade payables and related accounts | 80 855.00 | 52 985.00 | | 80 855.00 |
DY Tax and social security liabilities | 36 639.00 | 36 067.00 | | 36 639.00 |
EA Other liabilities | 1 092.00 | 1 100.00 | | 1 092.00 |
EC TOTAL (IV) | 201 975.00 | 164 642.00 | | 201 975.00 |
EE Grand total (I to V) | 396 081.00 | 338 528.00 | | 396 081.00 |
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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 | 55 967.00 | 11 320.00 | 2 673.00 | 55 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 756.00 | 11 320.00 | 2 673.00 | 54 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 335.00 | | | 6 335.00 |
7B Total provisions for depreciation | 6 335.00 | | | 6 335.00 |
7C Grand total | 6 335.00 | | | 6 335.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8B Suppliers and Related Accounts | 80 855.00 | 80 855.00 | | 80 855.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 78 078.00 | 31 367.00 | 46 711.00 | 78 078.00 |
VS Prepaid expenses | 106 950.00 | 106 950.00 | | 106 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 030.00 | 106 950.00 | 7 080.00 | 114 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 975.00 | 155 264.00 | 46 711.00 | 201 975.00 |
