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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 68 343.00 | | 68 343.00 | 68 343.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 118 934.00 | 84 027.00 | 34 908.00 | 118 934.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 208 796.00 | 97 798.00 | 110 997.00 | 208 796.00 |
BX Customers and related accounts | 111 506.00 | | 111 506.00 | 111 506.00 |
BZ Other receivables | 39 201.00 | | 39 201.00 | 39 201.00 |
CF Cash and cash equivalents | 844 796.00 | | 844 796.00 | 844 796.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 999 471.00 | | 999 471.00 | 999 471.00 |
CO Grand total (0 to V) | 1 208 266.00 | 97 798.00 | 1 110 468.00 | 1 208 266.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 102.00 | | | 22 102.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DH Retained earnings | 89 364.00 | | | 89 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 282.00 | | | 236 282.00 |
DL TOTAL (I) | 349 959.00 | | | 349 959.00 |
DU Loans and Debts from Credit Institutions (3) | 376 222.00 | | | 376 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 29 587.00 | | | 29 587.00 |
DY Tax and social security liabilities | 186 572.00 | | | 186 572.00 |
EA Other liabilities | 168 084.00 | | | 168 084.00 |
EC TOTAL (IV) | 760 509.00 | | | 760 509.00 |
EE Grand total (I to V) | 1 110 468.00 | | | 1 110 468.00 |
EG Accrued income and payables due within one year | 760 509.00 | | | 760 509.00 |
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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 | 86 992.00 | 10 806.00 | | 86 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 367.00 | 10 806.00 | | 82 367.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 29 587.00 | 29 963.00 | | 29 587.00 |
8D Social Security and Other Social Organizations | 186 572.00 | 186 572.00 | | 186 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 084.00 | 168 084.00 | | 168 084.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
VG Loans with a maturity of up to one year at origin | 376 222.00 | 376 222.00 | | 376 222.00 |
VS Prepaid expenses | 154 675.00 | 154 675.00 | | 154 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 115.00 | 154 675.00 | 7 440.00 | 162 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 509.00 | 760 885.00 | | 760 509.00 |
