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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AL Advances and down payments on intangible assets. | 1 188.00 | 1 139.00 | 50.00 | 1 188.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 502.00 | 296.00 | 1 798.00 |
AT Other tangible assets | 57 151.00 | 39 015.00 | 18 136.00 | 57 151.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 637 550.00 | 46 559.00 | 590 991.00 | 637 550.00 |
BX Customers and related accounts | 50 226.00 | 6 528.00 | 43 698.00 | 50 226.00 |
BZ Other receivables | 78 765.00 | | 78 765.00 | 78 765.00 |
CF Cash and cash equivalents | 33 378.00 | | 33 378.00 | 33 378.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 162 382.00 | 6 528.00 | 155 854.00 | 162 382.00 |
CO Grand total (0 to V) | 799 932.00 | 53 087.00 | 746 845.00 | 799 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 760.00 | 463 760.00 | | 463 760.00 |
DD Legal reserve (1) | 5 022.00 | 3 633.00 | | 5 022.00 |
DG Other reserves | 112 882.00 | 86 497.00 | | 112 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | 27 774.00 | | 15 656.00 |
DL TOTAL (I) | 597 320.00 | 581 665.00 | | 597 320.00 |
DU Loans and Debts from Credit Institutions (3) | 82 193.00 | 106 293.00 | | 82 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 2 777.00 | | 737.00 |
DX Trade payables and related accounts | 4 811.00 | 5 990.00 | | 4 811.00 |
DY Tax and social security liabilities | 13 602.00 | 14 125.00 | | 13 602.00 |
EA Other liabilities | 48 181.00 | 59 712.00 | | 48 181.00 |
EC TOTAL (IV) | 149 525.00 | 188 897.00 | | 149 525.00 |
EE Grand total (I to V) | 746 845.00 | 770 562.00 | | 746 845.00 |
EG Accrued income and payables due within one year | 137 252.00 | 152 439.00 | | 137 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 692.00 | 45 607.00 | | 45 692.00 |
EI Including equity loans | 737.00 | | | 737.00 |
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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 | 41 088.00 | 5 471.00 | | 41 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 594.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 640.00 | 4 877.00 | | 35 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 264.00 | | | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | | 3 264.00 |
7C Grand total | 3 264.00 | | | 3 264.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 181.00 | 48 181.00 | | 48 181.00 |
UT Other financial assets | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 82 193.00 | 69 920.00 | 12 273.00 | 82 193.00 |
VS Prepaid expenses | 129 004.00 | 129 004.00 | | 129 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 513.00 | 129 004.00 | | 129 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 525.00 | 137 252.00 | 12 273.00 | 149 525.00 |
