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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 | 849.00 | 167.00 | 681.00 | 849.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 10 053.00 | 6 274.00 | 3 779.00 | 10 053.00 |
AT Other tangible assets | 20 492.00 | 9 532.00 | 10 959.00 | 20 492.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 78 675.00 | 15 973.00 | 62 702.00 | 78 675.00 |
BL Raw materials, supplies | 18 532.00 | | 18 532.00 | 18 532.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 363 774.00 | 79 207.00 | 284 567.00 | 363 774.00 |
BZ Other receivables | 6 856.00 | | 6 856.00 | 6 856.00 |
CF Cash and cash equivalents | 311 413.00 | | 311 413.00 | 311 413.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 761 941.00 | 79 207.00 | 682 734.00 | 761 941.00 |
CO Grand total (0 to V) | 840 616.00 | 95 181.00 | 745 436.00 | 840 616.00 |
CP Shares due in less than one year | 1 282.00 | | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 622.00 | 53 622.00 | | 53 622.00 |
DD Legal reserve (1) | 5 362.00 | 5 362.00 | | 5 362.00 |
DG Other reserves | 187 452.00 | 167 548.00 | | 187 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | 19 905.00 | | 15 578.00 |
DL TOTAL (I) | 262 015.00 | 246 437.00 | | 262 015.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 278.00 | 110 278.00 | | 110 278.00 |
DX Trade payables and related accounts | 155 896.00 | 136 396.00 | | 155 896.00 |
DY Tax and social security liabilities | 109 632.00 | 73 303.00 | | 109 632.00 |
EA Other liabilities | 37 615.00 | 1 873.00 | | 37 615.00 |
EC TOTAL (IV) | 483 421.00 | 321 850.00 | | 483 421.00 |
EE Grand total (I to V) | 745 436.00 | 568 287.00 | | 745 436.00 |
EG Accrued income and payables due within one year | 413 421.00 | 321 850.00 | | 413 421.00 |
EI Including equity loans | 110 278.00 | | | 110 278.00 |
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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 | 19 318.00 | 7 937.00 | 11 282.00 | 19 318.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 318.00 | 7 769.00 | 11 282.00 | 19 318.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 155 896.00 | 155 896.00 | | 155 896.00 |
8D Social Security and Other Social Organizations | 109 632.00 | 109 632.00 | | 109 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 292.00 | 145 292.00 | | 145 292.00 |
UT Other financial assets | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VS Prepaid expenses | 381 996.00 | 381 996.00 | | 381 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 278.00 | 383 278.00 | | 383 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 421.00 | 413 421.00 | 70 000.00 | 483 421.00 |
