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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 | 60 166.00 | 58 237.00 | 1 929.00 | 60 166.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 198.00 | 1 682.00 | 1 880.00 |
AT Other tangible assets | 366 984.00 | 272 777.00 | 94 206.00 | 366 984.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 429 951.00 | 331 212.00 | 98 738.00 | 429 951.00 |
BX Customers and related accounts | 991 560.00 | 164 449.00 | 827 111.00 | 991 560.00 |
BZ Other receivables | 261 857.00 | | 261 857.00 | 261 857.00 |
CD Marketable securities | 87 809.00 | 49 459.00 | 38 350.00 | 87 809.00 |
CF Cash and cash equivalents | 396 159.00 | | 396 159.00 | 396 159.00 |
CH Prepaid expenses | 83 582.00 | | 83 582.00 | 83 582.00 |
CJ TOTAL (II) | 1 820 967.00 | 213 908.00 | 1 607 058.00 | 1 820 967.00 |
CO Grand total (0 to V) | 2 250 917.00 | 545 121.00 | 1 705 797.00 | 2 250 917.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 149 872.00 | | | 149 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 736.00 | | | 43 736.00 |
DL TOTAL (I) | 215 608.00 | | | 215 608.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 922.00 | | | 213 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 705 350.00 | | | 705 350.00 |
DY Tax and social security liabilities | 485 653.00 | | | 485 653.00 |
EA Other liabilities | 18 930.00 | | | 18 930.00 |
EB Prepaid income (2) | 45 500.00 | | | 45 500.00 |
EC TOTAL (IV) | 1 470 189.00 | | | 1 470 189.00 |
EE Grand total (I to V) | 1 705 797.00 | | | 1 705 797.00 |
EG Accrued income and payables due within one year | 1 320 606.00 | | | 1 320 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 286 044.00 | 69 311.00 | 24 143.00 | 286 044.00 |
PE DEPRECIATION Total including other intangible assets | 53 637.00 | 4 600.00 | | 53 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 407.00 | 64 711.00 | 24 143.00 | 232 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 178.00 | 14 618.00 | 108 347.00 | 258 178.00 |
6X Other provisions for depreciation | 50 033.00 | 49 459.00 | 50 033.00 | 50 033.00 |
7B Total provisions for depreciation | 308 211.00 | 64 077.00 | 158 380.00 | 308 211.00 |
7C Grand total | 308 211.00 | 64 077.00 | 158 380.00 | 308 211.00 |
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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 | 38 833.00 | 38 833.00 | | 38 833.00 |
8B Suppliers and Related Accounts | 705 350.00 | 705 350.00 | | 705 350.00 |
8D Social Security and Other Social Organizations | 492 987.00 | 492 987.00 | | 492 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 930.00 | 18 930.00 | | 18 930.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
VG Loans with a maturity of up to one year at origin | 213 922.00 | 64 339.00 | 144 872.00 | 213 922.00 |
VS Prepaid expenses | 1 336 955.00 | 1 336 955.00 | | 1 336 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 725.00 | 1 336 955.00 | 770.00 | 1 337 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 023.00 | 1 320 440.00 | 144 872.00 | 1 470 023.00 |
