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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 | 8 070.00 | 6 882.00 | 1 188.00 | 8 070.00 |
AH Goodwill | 198 513.00 | | 198 513.00 | 198 513.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 2 518.00 | 2 416.00 | 4 934.00 |
AT Other tangible assets | 16 736.00 | 15 156.00 | 1 580.00 | 16 736.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 233 398.00 | 24 556.00 | 208 842.00 | 233 398.00 |
BX Customers and related accounts | 91 820.00 | | 91 820.00 | 91 820.00 |
BZ Other receivables | 464 703.00 | | 464 703.00 | 464 703.00 |
CF Cash and cash equivalents | 2 129 616.00 | | 2 129 616.00 | 2 129 616.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 2 688 326.00 | | 2 688 326.00 | 2 688 326.00 |
CO Grand total (0 to V) | 2 921 723.00 | 24 556.00 | 2 897 167.00 | 2 921 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 837.00 | | | 192 837.00 |
DH Retained earnings | 56 852.00 | | | 56 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 639.00 | | | 49 639.00 |
DL TOTAL (I) | 315 828.00 | | | 315 828.00 |
DU Loans and Debts from Credit Institutions (3) | 40 447.00 | | | 40 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 823.00 | | | 62 823.00 |
DX Trade payables and related accounts | 66 659.00 | | | 66 659.00 |
DY Tax and social security liabilities | 39 349.00 | | | 39 349.00 |
EA Other liabilities | 2 372 061.00 | | | 2 372 061.00 |
EC TOTAL (IV) | 2 581 339.00 | | | 2 581 339.00 |
EE Grand total (I to V) | 2 897 167.00 | | | 2 897 167.00 |
EG Accrued income and payables due within one year | 2 569 846.00 | | | 2 569 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | | 533.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | | 533.00 | 533.00 |
7C Grand total | 533.00 | | 533.00 | 533.00 |
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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 | 62 823.00 | 62 823.00 | | 62 823.00 |
8B Suppliers and Related Accounts | 66 659.00 | 66 659.00 | | 66 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 061.00 | 2 372 061.00 | | 2 372 061.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
VG Loans with a maturity of up to one year at origin | 40 447.00 | 28 954.00 | 11 494.00 | 40 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 349.00 | 39 349.00 | | 39 349.00 |
VS Prepaid expenses | 558 710.00 | 558 710.00 | | 558 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 855.00 | 558 710.00 | 5 145.00 | 563 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 339.00 | 2 569 846.00 | 11 494.00 | 2 581 339.00 |
