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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 127 755.00 | | 127 755.00 | 127 755.00 |
AR Technical installations, industrial equipment and tools | 47 644.00 | 16 511.00 | 31 132.00 | 47 644.00 |
AT Other tangible assets | 177 900.00 | 48 015.00 | 129 886.00 | 177 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 359 444.00 | 69 191.00 | 290 253.00 | 359 444.00 |
BT Goods | 54 452.00 | | 54 452.00 | 54 452.00 |
BX Customers and related accounts | 499 547.00 | | 499 547.00 | 499 547.00 |
BZ Other receivables | 92 215.00 | | 92 215.00 | 92 215.00 |
CF Cash and cash equivalents | 52 208.00 | | 52 208.00 | 52 208.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 700 306.00 | | 700 306.00 | 700 306.00 |
CO Grand total (0 to V) | 1 059 750.00 | 69 191.00 | 990 559.00 | 1 059 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 304.00 | 277 461.00 | | 289 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 372.00 | 56 843.00 | | 142 372.00 |
DL TOTAL (I) | 442 676.00 | 345 304.00 | | 442 676.00 |
DU Loans and Debts from Credit Institutions (3) | 229 304.00 | 257 957.00 | | 229 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 730.00 | 102 122.00 | | 81 730.00 |
DX Trade payables and related accounts | 87 679.00 | 68 614.00 | | 87 679.00 |
EA Other liabilities | 149 169.00 | 19 125.00 | | 149 169.00 |
EC TOTAL (IV) | 547 883.00 | 447 818.00 | | 547 883.00 |
EE Grand total (I to V) | 990 559.00 | 793 122.00 | | 990 559.00 |
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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 | 59 313.00 | 21 125.00 | 11 247.00 | 59 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 648.00 | 21 125.00 | 11 247.00 | 54 648.00 |
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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 | 87 679.00 | 87 679.00 | | 87 679.00 |
8D Social Security and Other Social Organizations | 56 685.00 | 56 685.00 | | 56 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 214.00 | 174 214.00 | | 174 214.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 499 547.00 | 499 547.00 | | 499 547.00 |
VH Loans with a maturity of more than one year at origin | 229 304.00 | 47 848.00 | 172 510.00 | 229 304.00 |
VK Loans repaid during the year | 28 582.00 | | | 28 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 215.00 | 92 215.00 | | 92 215.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 112.00 | 593 647.00 | 1 465.00 | 595 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 883.00 | 366 427.00 | 172 510.00 | 547 883.00 |
