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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 87 336.00 | 51 489.00 | 35 848.00 | 87 336.00 |
BJ TOTAL (I) | 200 636.00 | 140 397.00 | 60 239.00 | 200 636.00 |
BT Goods | 24 350.00 | | 24 350.00 | 24 350.00 |
BX Customers and related accounts | 561 004.00 | 4 452.00 | 556 552.00 | 561 004.00 |
BZ Other receivables | 39 377.00 | | 39 377.00 | 39 377.00 |
CD Marketable securities | 7 212 130.00 | | 7 212 130.00 | 7 212 130.00 |
CF Cash and cash equivalents | 1 150 242.00 | | 1 150 242.00 | 1 150 242.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 8 989 131.00 | 4 452.00 | 8 984 679.00 | 8 989 131.00 |
CO Grand total (0 to V) | 9 189 767.00 | 144 848.00 | 9 044 918.00 | 9 189 767.00 |
CU Other investments | 74 988.00 | 74 988.00 | | 74 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 6 928 733.00 | | | 6 928 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 610.00 | | | 146 610.00 |
DL TOTAL (I) | 7 150 805.00 | | | 7 150 805.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 550.00 | | | 1 379 550.00 |
DX Trade payables and related accounts | 444 601.00 | | | 444 601.00 |
DY Tax and social security liabilities | 62 586.00 | | | 62 586.00 |
EA Other liabilities | 7 362.00 | | | 7 362.00 |
EC TOTAL (IV) | 1 894 114.00 | | | 1 894 114.00 |
EE Grand total (I to V) | 9 044 918.00 | | | 9 044 918.00 |
EG Accrued income and payables due within one year | 1 894 114.00 | | | 1 894 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 8 888.00 | 18 447.00 | 8 888.00 | 8 888.00 |
7B Total provisions for depreciation | 8 888.00 | 18 447.00 | 8 888.00 | 8 888.00 |
7C Grand total | 16 888.00 | 18 447.00 | 16 888.00 | 16 888.00 |
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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 | 1 379 550.00 | 1 379 550.00 | | 1 379 550.00 |
8B Suppliers and Related Accounts | 444 601.00 | 444 601.00 | | 444 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 586.00 | 62 586.00 | | 62 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 409.00 | 602 409.00 | | 602 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 114.00 | 1 894 114.00 | | 1 894 114.00 |
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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 | 3.00 | 3.00 | | 3.00 |
