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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 598.00 | 1 551.00 | 2 149.00 |
AT Other tangible assets | 423 595.00 | 192 978.00 | 230 617.00 | 423 595.00 |
BH Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BJ TOTAL (I) | 435 883.00 | 196 216.00 | 239 667.00 | 435 883.00 |
BX Customers and related accounts | 206 865.00 | | 206 865.00 | 206 865.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 111 789.00 | | 111 789.00 | 111 789.00 |
CJ TOTAL (II) | 342 967.00 | | 342 967.00 | 342 967.00 |
CO Grand total (0 to V) | 778 851.00 | 196 216.00 | 582 634.00 | 778 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 843.00 | 75 514.00 | | 35 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 152.00 | -39 671.00 | | -126 152.00 |
DL TOTAL (I) | -79 309.00 | 46 843.00 | | -79 309.00 |
DU Loans and Debts from Credit Institutions (3) | 407 022.00 | 310 695.00 | | 407 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 225.00 | | 338.00 |
DX Trade payables and related accounts | 65 093.00 | 68 059.00 | | 65 093.00 |
DY Tax and social security liabilities | 189 491.00 | 127 432.00 | | 189 491.00 |
EC TOTAL (IV) | 661 943.00 | 506 414.00 | | 661 943.00 |
EE Grand total (I to V) | 582 634.00 | 553 257.00 | | 582 634.00 |
EG Accrued income and payables due within one year | 354 019.00 | 292 136.00 | | 354 019.00 |
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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 | 111 396.00 | 84 821.00 | | 111 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 756.00 | 84 821.00 | | 108 756.00 |
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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 | 407 022.00 | 99 097.00 | 307 925.00 | 407 022.00 |
8B Suppliers and Related Accounts | 65 093.00 | 65 093.00 | | 65 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 829.00 | 189 829.00 | | 189 829.00 |
UT Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 144.00 | 231 144.00 | | 231 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 643.00 | 231 144.00 | 7 499.00 | 238 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 944.00 | 354 019.00 | 307 925.00 | 661 944.00 |
