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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 | 1 690.00 | 1 110.00 | 580.00 | 1 690.00 |
AH Goodwill | 194 326.00 | | 194 326.00 | 194 326.00 |
AN Land | 4 138.00 | 4 138.00 | | 4 138.00 |
AR Technical installations, industrial equipment and tools | 189 747.00 | 172 755.00 | 16 992.00 | 189 747.00 |
AT Other tangible assets | 57 380.00 | 52 991.00 | 4 389.00 | 57 380.00 |
BJ TOTAL (I) | 447 282.00 | 230 995.00 | 216 287.00 | 447 282.00 |
BX Customers and related accounts | 86 972.00 | 5 268.00 | 81 705.00 | 86 972.00 |
BZ Other receivables | 233 026.00 | | 233 026.00 | 233 026.00 |
CF Cash and cash equivalents | 189 274.00 | | 189 274.00 | 189 274.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 533 198.00 | 5 268.00 | 527 931.00 | 533 198.00 |
CO Grand total (0 to V) | 980 480.00 | 236 262.00 | 744 218.00 | 980 480.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 671.00 | 489 731.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 016.00 | -134 059.00 | | 213 016.00 |
DL TOTAL (I) | 323 688.00 | 465 671.00 | | 323 688.00 |
DU Loans and Debts from Credit Institutions (3) | 10 821.00 | 14 650.00 | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 720.00 | 672.00 | | 255 720.00 |
DX Trade payables and related accounts | 36 933.00 | 55 560.00 | | 36 933.00 |
DY Tax and social security liabilities | 113 207.00 | 56 154.00 | | 113 207.00 |
EA Other liabilities | 3 848.00 | 120.00 | | 3 848.00 |
EC TOTAL (IV) | 420 530.00 | 127 156.00 | | 420 530.00 |
EE Grand total (I to V) | 744 218.00 | 592 827.00 | | 744 218.00 |
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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 | 215 290.00 | 15 704.00 | | 215 290.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 400.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 580.00 | 15 304.00 | | 214 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 268.00 | | | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
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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 | 255 720.00 | 255 720.00 | | 255 720.00 |
8B Suppliers and Related Accounts | 36 933.00 | 36 933.00 | | 36 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
VG Loans with a maturity of up to one year at origin | 10 821.00 | 3 214.00 | 3 773.00 | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 207.00 | 113 207.00 | | 113 207.00 |
VS Prepaid expenses | 343 925.00 | 343 925.00 | | 343 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 925.00 | 343 925.00 | | 343 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 530.00 | 412 923.00 | 3 773.00 | 420 530.00 |
