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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 138.00 | | 31 138.00 | 31 138.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 8 790.00 | | 8 790.00 |
AT Other tangible assets | 91 922.00 | 69 206.00 | 22 716.00 | 91 922.00 |
BD Other fixed assets | -1 487.00 | | -1 487.00 | -1 487.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 132 192.00 | 77 996.00 | 54 196.00 | 132 192.00 |
BX Customers and related accounts | 197 160.00 | | 197 160.00 | 197 160.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 476 220.00 | | 476 220.00 | 476 220.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 684 687.00 | | 684 687.00 | 684 687.00 |
CO Grand total (0 to V) | 816 879.00 | 77 996.00 | 738 883.00 | 816 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 32 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 266 278.00 | 290 335.00 | | 266 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 660.00 | 32 944.00 | | 129 660.00 |
DL TOTAL (I) | 434 972.00 | 378 313.00 | | 434 972.00 |
DP Provisions for Risks | 32 148.00 | 9 108.00 | | 32 148.00 |
DR TOTAL (IV) | 32 148.00 | 9 108.00 | | 32 148.00 |
DU Loans and Debts from Credit Institutions (3) | 14 549.00 | 30 006.00 | | 14 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 682.00 | | 682.00 |
DX Trade payables and related accounts | 24 781.00 | 11 053.00 | | 24 781.00 |
DY Tax and social security liabilities | 228 425.00 | 242 448.00 | | 228 425.00 |
EA Other liabilities | 3 326.00 | 4 916.00 | | 3 326.00 |
EC TOTAL (IV) | 271 763.00 | 289 105.00 | | 271 763.00 |
EE Grand total (I to V) | 738 883.00 | 676 526.00 | | 738 883.00 |
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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 | 68 394.00 | 9 602.00 | | 68 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 394.00 | 9 602.00 | | 68 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 108.00 | 32 148.00 | 9 108.00 | 9 108.00 |
7C Grand total | 9 108.00 | 32 148.00 | 9 108.00 | 9 108.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 24 781.00 | 24 781.00 | | 24 781.00 |
8D Social Security and Other Social Organizations | 228 425.00 | 228 425.00 | | 228 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 14 549.00 | 10 156.00 | 4 394.00 | 14 549.00 |
VS Prepaid expenses | 208 218.00 | 208 218.00 | | 208 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 047.00 | 208 218.00 | 1 829.00 | 210 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 763.00 | 267 369.00 | 4 394.00 | 271 763.00 |
