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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 49 533.00 | 17 088.00 | 32 445.00 | 49 533.00 |
AR Technical installations, industrial equipment and tools | 106 306.00 | 42 740.00 | 63 566.00 | 106 306.00 |
AT Other tangible assets | 133 659.00 | 47 405.00 | 86 254.00 | 133 659.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 371 852.00 | 109 444.00 | 262 407.00 | 371 852.00 |
BP Services in progress | 235 555.00 | | 235 555.00 | 235 555.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 98 233.00 | | 98 233.00 | 98 233.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CF Cash and cash equivalents | 206 772.00 | | 206 772.00 | 206 772.00 |
CJ TOTAL (II) | 583 665.00 | | 583 665.00 | 583 665.00 |
CO Grand total (0 to V) | 955 516.00 | 109 444.00 | 846 072.00 | 955 516.00 |
CP Shares due in less than one year | 6 380.00 | | | 6 380.00 |
CU Other investments | 22 762.00 | | 22 762.00 | 22 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 265 773.00 | 272 091.00 | | 265 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | 13 681.00 | | 30 043.00 |
DL TOTAL (I) | 406 366.00 | 396 322.00 | | 406 366.00 |
DU Loans and Debts from Credit Institutions (3) | 100 378.00 | 69 070.00 | | 100 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 90.00 | | 44.00 |
DX Trade payables and related accounts | 73 185.00 | 94 990.00 | | 73 185.00 |
DY Tax and social security liabilities | 90 728.00 | 55 865.00 | | 90 728.00 |
DZ Fixed asset liabilities and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
EA Other liabilities | 173 795.00 | 336 783.00 | | 173 795.00 |
EC TOTAL (IV) | 439 706.00 | 558 374.00 | | 439 706.00 |
EE Grand total (I to V) | 846 072.00 | 954 696.00 | | 846 072.00 |
EG Accrued income and payables due within one year | 370 371.00 | 527 540.00 | | 370 371.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 74 323.00 | 35 121.00 | | 74 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 323.00 | 35 121.00 | | 74 323.00 |
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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 | 73 185.00 | 73 185.00 | | 73 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 839.00 | 173 839.00 | | 173 839.00 |
UT Other financial assets | 6 380.00 | 6 380.00 | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 100 378.00 | 31 043.00 | 69 335.00 | 100 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 728.00 | 90 728.00 | | 90 728.00 |
VS Prepaid expenses | 111 337.00 | 111 337.00 | | 111 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 717.00 | 117 717.00 | | 117 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 706.00 | 370 371.00 | 69 335.00 | 439 706.00 |
