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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 | 11 609.00 | 11 170.00 | 439.00 | 11 609.00 |
AH Goodwill | 786 760.00 | | 786 760.00 | 786 760.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 70 626.00 | 62 943.00 | 7 684.00 | 70 626.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 871 540.00 | 74 858.00 | 796 682.00 | 871 540.00 |
BX Customers and related accounts | 600 148.00 | | 600 148.00 | 600 148.00 |
BZ Other receivables | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 199 382.00 | | 199 382.00 | 199 382.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 861 845.00 | | 861 845.00 | 861 845.00 |
CO Grand total (0 to V) | 1 733 384.00 | 74 858.00 | 1 658 527.00 | 1 733 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 696.00 | 177 696.00 | | 177 696.00 |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | | 17 770.00 |
DG Other reserves | 948 328.00 | 826 146.00 | | 948 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 061.00 | 122 182.00 | | 42 061.00 |
DL TOTAL (I) | 1 185 855.00 | 1 143 793.00 | | 1 185 855.00 |
DU Loans and Debts from Credit Institutions (3) | 77 133.00 | 121 657.00 | | 77 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 074.00 | 112 668.00 | | 184 074.00 |
DX Trade payables and related accounts | 3 010.00 | 7 507.00 | | 3 010.00 |
DY Tax and social security liabilities | 194 641.00 | 192 738.00 | | 194 641.00 |
EA Other liabilities | 13 814.00 | 23 911.00 | | 13 814.00 |
EC TOTAL (IV) | 472 672.00 | 458 480.00 | | 472 672.00 |
EE Grand total (I to V) | 1 658 527.00 | 1 602 274.00 | | 1 658 527.00 |
EG Accrued income and payables due within one year | 441 409.00 | 381 441.00 | | 441 409.00 |
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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 | 78 479.00 | 3 468.00 | 7 090.00 | 78 479.00 |
PE DEPRECIATION Total including other intangible assets | 10 554.00 | 617.00 | | 10 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 926.00 | 2 852.00 | 7 090.00 | 67 926.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 194 641.00 | 194 641.00 | | 194 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 887.00 | 197 887.00 | | 197 887.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 77 133.00 | 45 870.00 | 31 263.00 | 77 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 463.00 | 662 463.00 | | 662 463.00 |
VS Prepaid expenses | 664 263.00 | 662 463.00 | 1 800.00 | 664 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 672.00 | 441 409.00 | 31 263.00 | 472 672.00 |
