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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 12 190.00 | 6 084.00 | 6 106.00 | 12 190.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 18 550.00 | 1 846.00 | 20 396.00 |
AT Other tangible assets | 329 328.00 | 175 262.00 | 154 066.00 | 329 328.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 622 061.00 | 202 907.00 | 419 154.00 | 622 061.00 |
BT Goods | 128 671.00 | | 128 671.00 | 128 671.00 |
BX Customers and related accounts | 64 011.00 | 17 953.00 | 46 058.00 | 64 011.00 |
BZ Other receivables | 37 682.00 | | 37 682.00 | 37 682.00 |
CF Cash and cash equivalents | 292 592.00 | | 292 592.00 | 292 592.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 524 477.00 | 17 953.00 | 506 525.00 | 524 477.00 |
CO Grand total (0 to V) | 1 146 538.00 | 220 859.00 | 925 679.00 | 1 146 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 411.00 | | | -10 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 900.00 | | | -6 900.00 |
DL TOTAL (I) | -8 510.00 | | | -8 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | | | 7 968.00 |
DX Trade payables and related accounts | 194 785.00 | | | 194 785.00 |
DY Tax and social security liabilities | 9 697.00 | | | 9 697.00 |
EA Other liabilities | 721 738.00 | | | 721 738.00 |
EC TOTAL (IV) | 934 189.00 | | | 934 189.00 |
EE Grand total (I to V) | 925 679.00 | | | 925 679.00 |
EG Accrued income and payables due within one year | 934 189.00 | | | 934 189.00 |
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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 | 179 215.00 | 23 692.00 | | 179 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 204.00 | 23 692.00 | | 176 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 032.00 | 2 560.00 | 4 639.00 | 20 032.00 |
7B Total provisions for depreciation | 20 032.00 | 2 560.00 | 4 639.00 | 20 032.00 |
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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 | 194 785.00 | 194 785.00 | | 194 785.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 738.00 | 721 738.00 | | 721 738.00 |
UT Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 103 214.00 | 103 214.00 | | 103 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 350.00 | 103 214.00 | 4 135.00 | 107 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 189.00 | 934 189.00 | | 934 189.00 |
