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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 67 875.00 | | 67 875.00 | 67 875.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 6 227.00 | | 6 227.00 |
AT Other tangible assets | 69 075.00 | 58 715.00 | 10 360.00 | 69 075.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 145 854.00 | 67 386.00 | 78 468.00 | 145 854.00 |
BT Goods | 218 500.00 | | 218 500.00 | 218 500.00 |
BX Customers and related accounts | 712 003.00 | 12 383.00 | 699 620.00 | 712 003.00 |
BZ Other receivables | 62 909.00 | | 62 909.00 | 62 909.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 994 237.00 | 12 383.00 | 981 854.00 | 994 237.00 |
CO Grand total (0 to V) | 1 140 091.00 | 79 769.00 | 1 060 322.00 | 1 140 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 375.00 | 95 375.00 | | 95 375.00 |
DD Legal reserve (1) | 9 538.00 | 9 538.00 | | 9 538.00 |
DH Retained earnings | -55 401.00 | 101 212.00 | | -55 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | -156 613.00 | | 11 142.00 |
DL TOTAL (I) | 60 654.00 | 49 511.00 | | 60 654.00 |
DU Loans and Debts from Credit Institutions (3) | 51 335.00 | 210 299.00 | | 51 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 133.00 | 250 313.00 | | 182 133.00 |
DX Trade payables and related accounts | 171 588.00 | 90 483.00 | | 171 588.00 |
DY Tax and social security liabilities | 188 746.00 | 195 855.00 | | 188 746.00 |
DZ Fixed asset liabilities and related accounts | | 5 360.00 | | |
EA Other liabilities | 405 868.00 | 308 377.00 | | 405 868.00 |
EC TOTAL (IV) | 999 668.00 | 1 060 687.00 | | 999 668.00 |
EE Grand total (I to V) | 1 060 322.00 | 1 110 199.00 | | 1 060 322.00 |
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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 | 390 794.00 | 4 747.00 | 328 155.00 | 390 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 350.00 | 4 747.00 | 328 155.00 | 388 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 383.00 | | | 12 383.00 |
7B Total provisions for depreciation | 12 383.00 | | | 12 383.00 |
7C Grand total | 12 383.00 | | | 12 383.00 |
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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 | 182 133.00 | 166 892.00 | 15 241.00 | 182 133.00 |
8B Suppliers and Related Accounts | 171 588.00 | 171 588.00 | | 171 588.00 |
8D Social Security and Other Social Organizations | 188 745.00 | 188 745.00 | | 188 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 868.00 | 405 868.00 | | 405 868.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VG Loans with a maturity of up to one year at origin | 51 334.00 | 51 334.00 | | 51 334.00 |
VS Prepaid expenses | 774 912.00 | 774 912.00 | | 774 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 145.00 | 774 912.00 | 233.00 | 775 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 668.00 | 984 427.00 | 15 241.00 | 999 668.00 |
