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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
AH Goodwill | 999 900.00 | | 999 900.00 | 999 900.00 |
AP Buildings | 63 191.00 | 37 432.00 | 25 759.00 | 63 191.00 |
AT Other tangible assets | 45 250.00 | 35 401.00 | 9 849.00 | 45 250.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 1 138 598.00 | 80 527.00 | 1 058 071.00 | 1 138 598.00 |
BX Customers and related accounts | 22 693.00 | | 22 693.00 | 22 693.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 6 113 094.00 | | 6 113 094.00 | 6 113 094.00 |
CH Prepaid expenses | 33 681.00 | | 33 681.00 | 33 681.00 |
CJ TOTAL (II) | 6 177 755.00 | | 6 177 755.00 | 6 177 755.00 |
CO Grand total (0 to V) | 7 316 353.00 | 80 527.00 | 7 235 826.00 | 7 316 353.00 |
CU Other investments | 17 090.00 | | 17 090.00 | 17 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 145 373.00 | 78 024.00 | | 145 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 973.00 | 117 349.00 | | 209 973.00 |
DL TOTAL (I) | 358 646.00 | 198 673.00 | | 358 646.00 |
DU Loans and Debts from Credit Institutions (3) | 822 296.00 | 958 079.00 | | 822 296.00 |
DW Advances and down payments received on current orders | | 804.00 | | |
DX Trade payables and related accounts | 51 832.00 | 11 293.00 | | 51 832.00 |
DY Tax and social security liabilities | 143 361.00 | 150 412.00 | | 143 361.00 |
EA Other liabilities | 5 859 690.00 | 5 096 197.00 | | 5 859 690.00 |
EC TOTAL (IV) | 6 877 180.00 | 6 216 784.00 | | 6 877 180.00 |
EE Grand total (I to V) | 7 235 826.00 | 6 415 458.00 | | 7 235 826.00 |
EG Accrued income and payables due within one year | 6 191 091.00 | 5 394 023.00 | | 6 191 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 80 859.00 | 10 896.00 | 11 227.00 | 80 859.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 843.00 | 2 843.00 | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 165.00 | 10 053.00 | 8 384.00 | 71 165.00 |
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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 | 51 832.00 | 51 832.00 | | 51 832.00 |
8D Social Security and Other Social Organizations | 143 361.00 | 143 361.00 | | 143 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859 690.00 | 5 859 690.00 | | 5 859 690.00 |
UT Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
VG Loans with a maturity of up to one year at origin | 822 296.00 | 136 208.00 | 555 862.00 | 822 296.00 |
VS Prepaid expenses | 64 661.00 | 64 661.00 | | 64 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 134.00 | 64 661.00 | 5 473.00 | 70 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877 179.00 | 6 191 091.00 | 555 862.00 | 6 877 179.00 |
