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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
AF Concessions, Patents and Similar Rights | 22 659.00 | 22 659.00 | | 22 659.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 16 050.00 | 16 050.00 | | 16 050.00 |
AT Other tangible assets | 253 642.00 | 235 606.00 | 18 036.00 | 253 642.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 60 497.00 | | 60 497.00 | 60 497.00 |
BJ TOTAL (I) | 368 335.00 | 277 350.00 | 90 985.00 | 368 335.00 |
BX Customers and related accounts | 613 670.00 | | 613 670.00 | 613 670.00 |
BZ Other receivables | 434 869.00 | | 434 869.00 | 434 869.00 |
CF Cash and cash equivalents | 422 573.00 | | 422 573.00 | 422 573.00 |
CJ TOTAL (II) | 1 471 112.00 | | 1 471 112.00 | 1 471 112.00 |
CO Grand total (0 to V) | 1 839 446.00 | 277 350.00 | 1 562 097.00 | 1 839 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 850.00 | | | 86 850.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | | | 924.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DG Other reserves | 112 465.00 | | | 112 465.00 |
DH Retained earnings | -17 649.00 | | | -17 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 594.00 | | | 81 594.00 |
DL TOTAL (I) | 273 434.00 | | | 273 434.00 |
DU Loans and Debts from Credit Institutions (3) | 573 579.00 | | | 573 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 384 017.00 | | | 384 017.00 |
DY Tax and social security liabilities | 329 696.00 | | | 329 696.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 1 288 662.00 | | | 1 288 662.00 |
EE Grand total (I to V) | 1 562 097.00 | | | 1 562 097.00 |
EG Accrued income and payables due within one year | 901 359.00 | | | 901 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 777.00 | | | 48 777.00 |
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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 | 291 119.00 | 15 336.00 | 29 105.00 | 291 119.00 |
PE DEPRECIATION Total including other intangible assets | 39 135.00 | 2 609.00 | | 39 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 984.00 | 12 727.00 | 29 105.00 | 251 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 553.00 | | | 24 553.00 |
7B Total provisions for depreciation | 24 553.00 | | | 24 553.00 |
7C Grand total | 24 553.00 | | | 24 553.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 384 017.00 | 384 017.00 | | 384 017.00 |
8D Social Security and Other Social Organizations | 329 696.00 | 329 696.00 | | 329 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 60 497.00 | | | 60 497.00 |
VG Loans with a maturity of up to one year at origin | 573 579.00 | 187 077.00 | 386 502.00 | 573 579.00 |
VS Prepaid expenses | 1 048 538.00 | 1 048 538.00 | | 1 048 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 035.00 | 1 048 538.00 | | 1 109 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 662.00 | 902 160.00 | 386 502.00 | 1 288 662.00 |
