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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AF Concessions, Patents and Similar Rights | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 40 794.00 | 34 636.00 | 6 157.00 | 40 794.00 |
AR Technical installations, industrial equipment and tools | 22 692.00 | 10 794.00 | 11 899.00 | 22 692.00 |
AT Other tangible assets | 101 903.00 | 15 775.00 | 86 128.00 | 101 903.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 179 864.00 | 62 453.00 | 117 411.00 | 179 864.00 |
BT Goods | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 169 198.00 | 16 215.00 | 152 983.00 | 169 198.00 |
BZ Other receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 307 315.00 | | 307 315.00 | 307 315.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 624 158.00 | 16 215.00 | 607 944.00 | 624 158.00 |
CO Grand total (0 to V) | 804 023.00 | 78 668.00 | 725 355.00 | 804 023.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 264 755.00 | | | 264 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 779.00 | | | 71 779.00 |
DL TOTAL (I) | 344 784.00 | | | 344 784.00 |
DU Loans and Debts from Credit Institutions (3) | 79 455.00 | | | 79 455.00 |
DX Trade payables and related accounts | 113 200.00 | | | 113 200.00 |
DY Tax and social security liabilities | 38 839.00 | | | 38 839.00 |
EA Other liabilities | 149 077.00 | | | 149 077.00 |
EC TOTAL (IV) | 380 570.00 | | | 380 570.00 |
EE Grand total (I to V) | 725 355.00 | | | 725 355.00 |
EG Accrued income and payables due within one year | 329 903.00 | | | 329 903.00 |
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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 | 44 263.00 | 18 190.00 | | 44 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 74.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 090.00 | 18 116.00 | | 43 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 215.00 | | | 16 215.00 |
7B Total provisions for depreciation | 16 215.00 | | | 16 215.00 |
7C Grand total | 16 215.00 | | | 16 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 200.00 | 113 200.00 | | 113 200.00 |
8D Social Security and Other Social Organizations | 38 839.00 | 38 839.00 | | 38 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 077.00 | 149 077.00 | | 149 077.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 79 455.00 | 28 788.00 | 50 667.00 | 79 455.00 |
VS Prepaid expenses | 314 551.00 | 314 551.00 | | 314 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 264.00 | 314 551.00 | 2 713.00 | 317 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 570.00 | 329 903.00 | 50 667.00 | 380 570.00 |
