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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 | 381 694.00 | 41.00 | 381 652.00 | 381 694.00 |
AH Goodwill | 246 830.00 | | 246 830.00 | 246 830.00 |
AR Technical installations, industrial equipment and tools | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 209 519.00 | 65 819.00 | 143 700.00 | 209 519.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 995 097.00 | 70 179.00 | 924 918.00 | 995 097.00 |
BT Goods | 33 102.00 | | 33 102.00 | 33 102.00 |
BX Customers and related accounts | 480 407.00 | | 480 407.00 | 480 407.00 |
BZ Other receivables | 108 785.00 | | 108 785.00 | 108 785.00 |
CF Cash and cash equivalents | 729 049.00 | | 729 049.00 | 729 049.00 |
CJ TOTAL (II) | 1 351 343.00 | | 1 351 343.00 | 1 351 343.00 |
CO Grand total (0 to V) | 2 346 439.00 | 70 179.00 | 2 276 260.00 | 2 346 439.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 385 612.00 | | | 385 612.00 |
DH Retained earnings | 20 200.00 | | | 20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 929.00 | | | 95 929.00 |
DL TOTAL (I) | 556 740.00 | | | 556 740.00 |
DU Loans and Debts from Credit Institutions (3) | 984 764.00 | | | 984 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 256 033.00 | | | 256 033.00 |
DY Tax and social security liabilities | 450 364.00 | | | 450 364.00 |
EA Other liabilities | 26 968.00 | | | 26 968.00 |
EC TOTAL (IV) | 1 719 521.00 | | | 1 719 521.00 |
EE Grand total (I to V) | 2 276 260.00 | | | 2 276 260.00 |
EG Accrued income and payables due within one year | 1 719 521.00 | | | 1 719 521.00 |
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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 | 123 781.00 | 47 335.00 | 100 939.00 | 123 781.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 781.00 | 47 294.00 | 100 939.00 | 123 781.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8B Suppliers and Related Accounts | 256 033.00 | 256 033.00 | | 256 033.00 |
8D Social Security and Other Social Organizations | 450 364.00 | 450 364.00 | | 450 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 968.00 | 26 968.00 | | 26 968.00 |
VG Loans with a maturity of up to one year at origin | 984 764.00 | 984 764.00 | | 984 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 521.00 | 1 719 521.00 | | 1 719 521.00 |
