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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AH Goodwill | 751 158.00 | | 751 158.00 | 751 158.00 |
AR Technical installations, industrial equipment and tools | 24 344.00 | 23 342.00 | 1 002.00 | 24 344.00 |
AT Other tangible assets | 794 941.00 | 631 926.00 | 163 015.00 | 794 941.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 1 581 284.00 | 660 705.00 | 920 578.00 | 1 581 284.00 |
BX Customers and related accounts | 221 915.00 | | 221 915.00 | 221 915.00 |
BZ Other receivables | 112 176.00 | | 112 176.00 | 112 176.00 |
CD Marketable securities | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 232 128.00 | | 232 128.00 | 232 128.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 634 980.00 | | 634 980.00 | 634 980.00 |
CO Grand total (0 to V) | 2 216 264.00 | 660 705.00 | 1 555 558.00 | 2 216 264.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 554 899.00 | | | 554 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | | | 50 322.00 |
DL TOTAL (I) | 627 221.00 | | | 627 221.00 |
DU Loans and Debts from Credit Institutions (3) | 642 901.00 | | | 642 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 41 875.00 | | | 41 875.00 |
DY Tax and social security liabilities | 230 180.00 | | | 230 180.00 |
EA Other liabilities | 12 308.00 | | | 12 308.00 |
EC TOTAL (IV) | 928 337.00 | | | 928 337.00 |
EE Grand total (I to V) | 1 555 558.00 | | | 1 555 558.00 |
EG Accrued income and payables due within one year | 473 152.00 | | | 473 152.00 |
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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 | 530 142.00 | 128 563.00 | | 530 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 705.00 | 128 563.00 | | 526 705.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 41 875.00 | 41 875.00 | | 41 875.00 |
8D Social Security and Other Social Organizations | 230 180.00 | 230 180.00 | | 230 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
VG Loans with a maturity of up to one year at origin | 642 901.00 | 187 716.00 | 436 137.00 | 642 901.00 |
VS Prepaid expenses | 345 643.00 | 345 643.00 | | 345 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 949.00 | 345 643.00 | 4 306.00 | 349 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 337.00 | 473 152.00 | 436 137.00 | 928 337.00 |
