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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 | 3 519.00 | 2 235.00 | 1 284.00 | 3 519.00 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AN Land | 8 644.00 | 6 251.00 | 2 393.00 | 8 644.00 |
AP Buildings | 5 308.00 | 1 569.00 | 3 739.00 | 5 308.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 2 348.00 | 1 060.00 | 3 408.00 |
AT Other tangible assets | 268 100.00 | 118 190.00 | 149 911.00 | 268 100.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 123.00 | 1 318.00 | 7 805.00 | 9 123.00 |
BJ TOTAL (I) | 1 479 225.00 | 131 910.00 | 1 347 315.00 | 1 479 225.00 |
BT Goods | 247 898.00 | | 247 898.00 | 247 898.00 |
BX Customers and related accounts | 133 606.00 | | 133 606.00 | 133 606.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CD Marketable securities | 90 955.00 | | 90 955.00 | 90 955.00 |
CF Cash and cash equivalents | 793 635.00 | | 793 635.00 | 793 635.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 1 284 380.00 | | 1 284 380.00 | 1 284 380.00 |
CO Grand total (0 to V) | 2 763 605.00 | 131 910.00 | 2 631 695.00 | 2 763 605.00 |
CU Other investments | 11 123.00 | | 11 123.00 | 11 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 600 268.00 | | | 600 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 463.00 | | | 412 463.00 |
DL TOTAL (I) | 1 517 731.00 | | | 1 517 731.00 |
DU Loans and Debts from Credit Institutions (3) | 739 317.00 | | | 739 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | | | 11 953.00 |
DX Trade payables and related accounts | 260 880.00 | | | 260 880.00 |
DY Tax and social security liabilities | 101 500.00 | | | 101 500.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 113 964.00 | | | 1 113 964.00 |
EE Grand total (I to V) | 2 631 695.00 | | | 2 631 695.00 |
EG Accrued income and payables due within one year | 774 498.00 | | | 774 498.00 |
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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 | 119 595.00 | 31 936.00 | 20 938.00 | 119 595.00 |
PE DEPRECIATION Total including other intangible assets | 7 401.00 | 775.00 | 5 941.00 | 7 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 194.00 | 31 161.00 | 14 997.00 | 112 194.00 |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
8B Suppliers and Related Accounts | 260 880.00 | 260 880.00 | | 260 880.00 |
8D Social Security and Other Social Organizations | 101 500.00 | 101 500.00 | | 101 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
VG Loans with a maturity of up to one year at origin | 739 317.00 | 400 035.00 | 329 786.00 | 739 317.00 |
VS Prepaid expenses | 151 892.00 | 151 892.00 | | 151 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 015.00 | 151 892.00 | 9 123.00 | 161 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 964.00 | 774 683.00 | 329 786.00 | 1 113 964.00 |
