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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 10 258.00 | 1 469.00 | 11 727.00 |
AT Other tangible assets | 128 685.00 | 73 065.00 | 55 620.00 | 128 685.00 |
BF Loans | 225 951.00 | | 225 951.00 | 225 951.00 |
BJ TOTAL (I) | 397 003.00 | 83 323.00 | 313 680.00 | 397 003.00 |
BX Customers and related accounts | 131 993.00 | | 131 993.00 | 131 993.00 |
BZ Other receivables | 58 973.00 | | 58 973.00 | 58 973.00 |
CF Cash and cash equivalents | 74 573.00 | | 74 573.00 | 74 573.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 268 727.00 | | 268 727.00 | 268 727.00 |
CO Grand total (0 to V) | 665 730.00 | 83 323.00 | 582 407.00 | 665 730.00 |
CP Shares due in less than one year | 225 951.00 | | | 225 951.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 644.00 | 58 692.00 | | 124 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | 65 952.00 | | -957.00 |
DL TOTAL (I) | 132 072.00 | 133 028.00 | | 132 072.00 |
DU Loans and Debts from Credit Institutions (3) | 49 264.00 | 34 801.00 | | 49 264.00 |
DX Trade payables and related accounts | 233 630.00 | 169 205.00 | | 233 630.00 |
DY Tax and social security liabilities | 126 560.00 | 99 884.00 | | 126 560.00 |
EA Other liabilities | 40 882.00 | 67 630.00 | | 40 882.00 |
EC TOTAL (IV) | 450 335.00 | 371 519.00 | | 450 335.00 |
EE Grand total (I to V) | 582 407.00 | 504 548.00 | | 582 407.00 |
EG Accrued income and payables due within one year | 427 408.00 | 357 868.00 | | 427 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 251.00 | | 61.00 |
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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 | 69 084.00 | 29 021.00 | 14 781.00 | 69 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | | 5 428.00 | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 656.00 | 29 020.00 | 9 353.00 | 63 656.00 |
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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 | 233 630.00 | 233 630.00 | | 233 630.00 |
8D Social Security and Other Social Organizations | 126 560.00 | 126 560.00 | | 126 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 882.00 | 40 882.00 | | 40 882.00 |
UT Other financial assets | 225 951.00 | 225 951.00 | | 225 951.00 |
VG Loans with a maturity of up to one year at origin | 49 264.00 | 26 337.00 | 22 926.00 | 49 264.00 |
VS Prepaid expenses | 194 153.00 | 194 153.00 | | 194 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 104.00 | 420 104.00 | | 420 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 335.00 | 427 408.00 | 22 926.00 | 450 335.00 |
