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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 | 2 782.00 | 2 146.00 | 636.00 | 2 782.00 |
AH Goodwill | 5 622.00 | | 5 622.00 | 5 622.00 |
AP Buildings | 21 212.00 | 21 212.00 | | 21 212.00 |
AR Technical installations, industrial equipment and tools | 24 708.00 | 19 714.00 | 4 994.00 | 24 708.00 |
AT Other tangible assets | 286 816.00 | 100 648.00 | 186 168.00 | 286 816.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 350 348.00 | 143 721.00 | 206 628.00 | 350 348.00 |
BX Customers and related accounts | 957 776.00 | | 957 776.00 | 957 776.00 |
BZ Other receivables | 334 650.00 | | 334 650.00 | 334 650.00 |
CF Cash and cash equivalents | 76 103.00 | | 76 103.00 | 76 103.00 |
CH Prepaid expenses | 22 394.00 | | 22 394.00 | 22 394.00 |
CJ TOTAL (II) | 1 390 924.00 | | 1 390 924.00 | 1 390 924.00 |
CO Grand total (0 to V) | 1 741 272.00 | 143 721.00 | 1 597 551.00 | 1 741 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 48 318.00 | 48 318.00 | | 48 318.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 326 957.00 | 281 545.00 | | 326 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 218.00 | 45 412.00 | | 20 218.00 |
DL TOTAL (I) | 450 493.00 | 430 275.00 | | 450 493.00 |
DU Loans and Debts from Credit Institutions (3) | 227 163.00 | 250 291.00 | | 227 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 9 887.00 | | 9 887.00 |
DX Trade payables and related accounts | 454 178.00 | 551 265.00 | | 454 178.00 |
DY Tax and social security liabilities | 304 265.00 | 314 614.00 | | 304 265.00 |
EA Other liabilities | 151 566.00 | 209 111.00 | | 151 566.00 |
EB Prepaid income (2) | | 6 782.00 | | |
EC TOTAL (IV) | 1 147 058.00 | 1 341 950.00 | | 1 147 058.00 |
EE Grand total (I to V) | 1 597 551.00 | 1 772 225.00 | | 1 597 551.00 |
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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 | 95 034.00 | 50 375.00 | 1 688.00 | 95 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 1 693.00 | 1 688.00 | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 892.00 | 48 682.00 | | 92 892.00 |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8B Suppliers and Related Accounts | 454 178.00 | 454 178.00 | | 454 178.00 |
8D Social Security and Other Social Organizations | 304 264.00 | 304 264.00 | | 304 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 566.00 | 151 566.00 | | 151 566.00 |
UT Other financial assets | 9 208.00 | | 9 208.00 | 9 208.00 |
VG Loans with a maturity of up to one year at origin | 227 162.00 | 79 320.00 | 147 842.00 | 227 162.00 |
VS Prepaid expenses | 1 314 820.00 | 1 314 820.00 | | 1 314 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 028.00 | 1 314 820.00 | 9 208.00 | 1 324 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 058.00 | 999 216.00 | 147 842.00 | 1 147 058.00 |
