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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 205 200.00 | | 205 200.00 | 205 200.00 |
AR Technical installations, industrial equipment and tools | 8 157.00 | 3 876.00 | 4 281.00 | 8 157.00 |
AT Other tangible assets | 178 310.00 | 95 065.00 | 83 245.00 | 178 310.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 404 588.00 | 110 441.00 | 294 147.00 | 404 588.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BP Services in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BX Customers and related accounts | 470 775.00 | | 470 775.00 | 470 775.00 |
BZ Other receivables | 460 464.00 | | 460 464.00 | 460 464.00 |
CF Cash and cash equivalents | 447 856.00 | | 447 856.00 | 447 856.00 |
CJ TOTAL (II) | 1 404 398.00 | | 1 404 398.00 | 1 404 398.00 |
CO Grand total (0 to V) | 1 808 986.00 | 110 441.00 | 1 698 545.00 | 1 808 986.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 300 691.00 | 222 214.00 | | 300 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 214.00 | 145 477.00 | | 228 214.00 |
DL TOTAL (I) | 897 405.00 | 736 191.00 | | 897 405.00 |
DU Loans and Debts from Credit Institutions (3) | 26 660.00 | 44 159.00 | | 26 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 116.00 | | 3 675.00 |
DX Trade payables and related accounts | 90 364.00 | 71 056.00 | | 90 364.00 |
DY Tax and social security liabilities | 215 179.00 | 238 938.00 | | 215 179.00 |
EA Other liabilities | 14 562.00 | 4 152.00 | | 14 562.00 |
EB Prepaid income (2) | 450 700.00 | 435 400.00 | | 450 700.00 |
EC TOTAL (IV) | 801 140.00 | 793 820.00 | | 801 140.00 |
EE Grand total (I to V) | 1 698 545.00 | 1 530 011.00 | | 1 698 545.00 |
EG Accrued income and payables due within one year | 792 198.00 | 767 161.00 | | 792 198.00 |
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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 | 86 044.00 | 24 397.00 | | 86 044.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 544.00 | 24 397.00 | | 74 544.00 |
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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 | 90 364.00 | 90 364.00 | | 90 364.00 |
8C Staff and Related Accounts | 42 889.00 | 42 889.00 | | 42 889.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8E Income Taxes | 44 414.00 | 44 414.00 | | 44 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
8L Deferred income | 450 700.00 | 450 700.00 | | 450 700.00 |
UX Other trade receivables | 470 775.00 | 470 775.00 | | 470 775.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VC Group and associates | 316 325.00 | 316 325.00 | | 316 325.00 |
VG Loans with a maturity of up to one year at origin | 26 660.00 | 17 718.00 | 8 942.00 | 26 660.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VK Loans repaid during the year | 17 498.00 | | | 17 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 821.00 | 131 821.00 | | 131 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 240.00 | 931 240.00 | | 931 240.00 |
VW VAT | 84 722.00 | 84 722.00 | | 84 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 140.00 | 792 198.00 | 8 942.00 | 801 140.00 |
