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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 4 040.00 | 2 543.00 | 6 583.00 |
AT Other tangible assets | 157 770.00 | 68 523.00 | 89 246.00 | 157 770.00 |
BJ TOTAL (I) | 190 491.00 | 74 687.00 | 115 804.00 | 190 491.00 |
BX Customers and related accounts | 99 420.00 | 1 875.00 | 97 545.00 | 99 420.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CD Marketable securities | 321 140.00 | | 321 140.00 | 321 140.00 |
CF Cash and cash equivalents | 323 183.00 | | 323 183.00 | 323 183.00 |
CJ TOTAL (II) | 752 101.00 | 1 875.00 | 750 227.00 | 752 101.00 |
CO Grand total (0 to V) | 942 593.00 | 76 562.00 | 866 031.00 | 942 593.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 79 628.00 | | | 79 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 189.00 | | | 213 189.00 |
DL TOTAL (I) | 512 817.00 | | | 512 817.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 79 185.00 | | | 79 185.00 |
DY Tax and social security liabilities | 76 628.00 | | | 76 628.00 |
EA Other liabilities | 47 400.00 | | | 47 400.00 |
EC TOTAL (IV) | 353 214.00 | | | 353 214.00 |
EE Grand total (I to V) | 866 031.00 | | | 866 031.00 |
EG Accrued income and payables due within one year | 212 655.00 | | | 212 655.00 |
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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 | 60 564.00 | 16 921.00 | 2 798.00 | 60 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 440.00 | 16 921.00 | 2 798.00 | 58 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
7C Grand total | 1 875.00 | | | 1 875.00 |
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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 | 79 185.00 | 79 185.00 | | 79 185.00 |
8D Social Security and Other Social Organizations | 76 628.00 | 76 628.00 | | 76 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 400.00 | 47 400.00 | | 47 400.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 9 442.00 | 140 558.00 | 150 000.00 |
VS Prepaid expenses | 107 779.00 | 107 779.00 | | 107 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 779.00 | 107 779.00 | | 107 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 214.00 | 212 655.00 | 140 558.00 | 353 214.00 |
