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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 538.00 | 462.00 | 1 000.00 |
AT Other tangible assets | 4 396.00 | 3 966.00 | 431.00 | 4 396.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 15 680.00 | 12 844.00 | 2 836.00 | 15 680.00 |
BT Goods | 111 176.00 | | 111 176.00 | 111 176.00 |
BX Customers and related accounts | 327 757.00 | | 327 757.00 | 327 757.00 |
BZ Other receivables | 84 251.00 | | 84 251.00 | 84 251.00 |
CF Cash and cash equivalents | 25 612.00 | | 25 612.00 | 25 612.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 559 840.00 | | 559 840.00 | 559 840.00 |
CO Grand total (0 to V) | 575 520.00 | 12 844.00 | 562 676.00 | 575 520.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 37 120.00 | | 37 120.00 |
DD Legal reserve (1) | 3 882.00 | 3 882.00 | | 3 882.00 |
DG Other reserves | 129 153.00 | 128 921.00 | | 129 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 644.00 | 128 872.00 | | 100 644.00 |
DK Regulated provisions | 3 000.00 | 3 302.00 | | 3 000.00 |
DL TOTAL (I) | 273 799.00 | 302 097.00 | | 273 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 492.00 | 30 073.00 | | 58 492.00 |
DX Trade payables and related accounts | 121 797.00 | 134 192.00 | | 121 797.00 |
DY Tax and social security liabilities | 108 415.00 | 116 887.00 | | 108 415.00 |
EA Other liabilities | 173.00 | 50.00 | | 173.00 |
EC TOTAL (IV) | 288 877.00 | 292 386.00 | | 288 877.00 |
EE Grand total (I to V) | 562 676.00 | 594 483.00 | | 562 676.00 |
EG Accrued income and payables due within one year | | 11 185.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 680.00 | | | 15 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397.00 | | | 5 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 11 259.00 | 1 585.00 | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976.00 | 528.00 | | 3 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 302.00 | | 302.00 | 3 302.00 |
7C Grand total | 3 302.00 | | 302.00 | 3 302.00 |
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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 | 58 492.00 | 58 492.00 | | 58 492.00 |
8B Suppliers and Related Accounts | 121 797.00 | 121 797.00 | | 121 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 052.00 | 423 052.00 | | 423 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 877.00 | 288 877.00 | | 288 877.00 |
