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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 38 538.00 | 27 875.00 | 10 663.00 | 38 538.00 |
AR Technical installations, industrial equipment and tools | 9 768.00 | 6 477.00 | 3 291.00 | 9 768.00 |
AT Other tangible assets | 100 933.00 | 43 812.00 | 57 121.00 | 100 933.00 |
BF Loans | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 355 530.00 | 79 375.00 | 276 155.00 | 355 530.00 |
BT Goods | 12 283.00 | | 12 283.00 | 12 283.00 |
BX Customers and related accounts | 106 933.00 | 5 394.00 | 101 538.00 | 106 933.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 211.00 | 5 394.00 | 130 817.00 | 136 211.00 |
CO Grand total (0 to V) | 491 742.00 | 84 769.00 | 406 972.00 | 491 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 106.00 | 887.00 | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 856.00 | 83 219.00 | | 33 856.00 |
DL TOTAL (I) | 144 962.00 | 194 106.00 | | 144 962.00 |
DU Loans and Debts from Credit Institutions (3) | 150 381.00 | 78 078.00 | | 150 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 5 311.00 | | 245.00 |
DX Trade payables and related accounts | 76 507.00 | 80 855.00 | | 76 507.00 |
DY Tax and social security liabilities | 30 289.00 | 36 639.00 | | 30 289.00 |
EA Other liabilities | 4 590.00 | 1 092.00 | | 4 590.00 |
EC TOTAL (IV) | 262 011.00 | 201 975.00 | | 262 011.00 |
EE Grand total (I to V) | 406 972.00 | 396 081.00 | | 406 972.00 |
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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 | 64 614.00 | 14 761.00 | | 64 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 403.00 | 14 761.00 | | 63 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 180.00 | 5 394.00 | 3 180.00 | 3 180.00 |
7B Total provisions for depreciation | 3 180.00 | 5 394.00 | 3 180.00 | 3 180.00 |
7C Grand total | 3 180.00 | 5 394.00 | 3 180.00 | 3 180.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 76 507.00 | 76 507.00 | | 76 507.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 150 380.00 | 80 134.00 | 40 246.00 | 150 380.00 |
VS Prepaid expenses | 123 546.00 | 123 546.00 | | 123 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 626.00 | 123 546.00 | 7 080.00 | 130 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 011.00 | 191 765.00 | 40 246.00 | 262 011.00 |
