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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 | 3 636.00 | 2 986.00 | 650.00 | 3 636.00 |
AH Goodwill | 190 310.00 | | 190 310.00 | 190 310.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 17 401.00 | 15 124.00 | 32 525.00 |
AT Other tangible assets | 149 518.00 | 82 663.00 | 66 855.00 | 149 518.00 |
AV Fixed assets in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 394 346.00 | 103 050.00 | 291 296.00 | 394 346.00 |
BT Goods | 72 802.00 | | 72 802.00 | 72 802.00 |
BX Customers and related accounts | 181 986.00 | | 181 986.00 | 181 986.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CF Cash and cash equivalents | 233 014.00 | | 233 014.00 | 233 014.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 509 525.00 | | 509 525.00 | 509 525.00 |
CO Grand total (0 to V) | 903 872.00 | 103 050.00 | 800 821.00 | 903 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 357 865.00 | 311 673.00 | | 357 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | 46 192.00 | | 42 506.00 |
DL TOTAL (I) | 422 371.00 | 379 865.00 | | 422 371.00 |
DU Loans and Debts from Credit Institutions (3) | 55 991.00 | 53 666.00 | | 55 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | 57 476.00 | | 6 122.00 |
DX Trade payables and related accounts | 84 568.00 | 45 943.00 | | 84 568.00 |
DY Tax and social security liabilities | 93 239.00 | 69 078.00 | | 93 239.00 |
EA Other liabilities | 138 531.00 | 59 920.00 | | 138 531.00 |
EC TOTAL (IV) | 378 450.00 | 286 083.00 | | 378 450.00 |
EE Grand total (I to V) | 800 821.00 | 665 949.00 | | 800 821.00 |
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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 | 81 439.00 | 21 612.00 | | 81 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 650.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 103.00 | 20 962.00 | | 79 103.00 |
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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 | 6 122.00 | 6 597.00 | | 6 122.00 |
8B Suppliers and Related Accounts | 84 568.00 | 104 393.00 | | 84 568.00 |
8D Social Security and Other Social Organizations | 93 239.00 | 100 588.00 | | 93 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 531.00 | 138 531.00 | | 138 531.00 |
UT Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 55 991.00 | 33 047.00 | 26 444.00 | 55 991.00 |
VS Prepaid expenses | 203 709.00 | 211 252.00 | | 203 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 389.00 | 211 252.00 | 13 680.00 | 217 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 450.00 | 383 156.00 | 26 444.00 | 378 450.00 |
