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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 2 569.00 | 2 569.00 | | 2 569.00 |
AP Buildings | 2 374.00 | 2 112.00 | 262.00 | 2 374.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 2 325.00 | 2 647.00 | 4 972.00 |
AT Other tangible assets | 19 408.00 | 18 558.00 | 850.00 | 19 408.00 |
BF Loans | 32 144.00 | | 32 144.00 | 32 144.00 |
BH Other financial assets | 82 146.00 | | 82 146.00 | 82 146.00 |
BJ TOTAL (I) | 152 804.00 | 29 562.00 | 123 241.00 | 152 804.00 |
BX Customers and related accounts | 1 308 697.00 | 1 709.00 | 1 306 988.00 | 1 308 697.00 |
BZ Other receivables | 589 710.00 | | 589 710.00 | 589 710.00 |
CF Cash and cash equivalents | 13 821.00 | | 13 821.00 | 13 821.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 1 917 278.00 | 1 709.00 | 1 915 569.00 | 1 917 278.00 |
CO Grand total (0 to V) | 2 070 082.00 | 31 272.00 | 2 038 810.00 | 2 070 082.00 |
CP Shares due in less than one year | 82 146.00 | | | 82 146.00 |
CU Other investments | 5 192.00 | | 5 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 44 479.00 | 4 726.00 | | 44 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 231.00 | 39 752.00 | | 125 231.00 |
DL TOTAL (I) | 279 777.00 | 154 546.00 | | 279 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 11 873.00 | | 917.00 |
DX Trade payables and related accounts | 230 459.00 | 213 271.00 | | 230 459.00 |
DY Tax and social security liabilities | 1 061 687.00 | 907 952.00 | | 1 061 687.00 |
EA Other liabilities | 465 971.00 | 653 893.00 | | 465 971.00 |
EC TOTAL (IV) | 1 759 034.00 | 1 787 275.00 | | 1 759 034.00 |
EE Grand total (I to V) | 2 038 810.00 | 1 941 820.00 | | 2 038 810.00 |
EG Accrued income and payables due within one year | 1 759 034.00 | | | 1 759 034.00 |
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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 | 124 036.00 | | | 124 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 482.00 | |
I4 DECREASES Grand Total | | | 152 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 753.00 | | | 26 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 714.00 | | | 90 714.00 |
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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 | 26 342.00 | 3 221.00 | | 26 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 687.00 | 2 307.00 | | 20 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 709.00 | | |
7B Total provisions for depreciation | | 1 709.00 | | |
7C Grand total | | 1 709.00 | | |
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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 | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 230 459.00 | 230 459.00 | | 230 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 971.00 | 465 971.00 | | 465 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 747.00 | 1 983 200.00 | 34 548.00 | 2 017 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 034.00 | 1 759 034.00 | | 1 759 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
