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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 | 8 940.00 | 7 534.00 | 1 405.00 | 8 940.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 242.00 | 6 388.00 | 7 854.00 | 14 242.00 |
AT Other tangible assets | 299 053.00 | 162 727.00 | 136 326.00 | 299 053.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 444 861.00 | 176 649.00 | 268 211.00 | 444 861.00 |
BT Goods | 44 151.00 | | 44 151.00 | 44 151.00 |
BX Customers and related accounts | 307 587.00 | | 307 587.00 | 307 587.00 |
BZ Other receivables | 70 197.00 | | 70 197.00 | 70 197.00 |
CD Marketable securities | 461 699.00 | | 461 699.00 | 461 699.00 |
CF Cash and cash equivalents | 434 950.00 | | 434 950.00 | 434 950.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 1 329 731.00 | | 1 329 731.00 | 1 329 731.00 |
CO Grand total (0 to V) | 1 774 592.00 | 176 649.00 | 1 597 942.00 | 1 774 592.00 |
CR Shares due in more than one year | 27 920.00 | | | 27 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 711 771.00 | 546 173.00 | | 711 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 614.00 | 165 598.00 | | 270 614.00 |
DL TOTAL (I) | 993 385.00 | 722 771.00 | | 993 385.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 992.00 | 26 836.00 | | 65 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 583.00 | 72 932.00 | | 59 583.00 |
DX Trade payables and related accounts | 271 616.00 | 194 676.00 | | 271 616.00 |
DY Tax and social security liabilities | 207 365.00 | 157 297.00 | | 207 365.00 |
EC TOTAL (IV) | 604 557.00 | 451 743.00 | | 604 557.00 |
EE Grand total (I to V) | 1 597 942.00 | 1 176 514.00 | | 1 597 942.00 |
EG Accrued income and payables due within one year | 558 479.00 | 443 764.00 | | 558 479.00 |
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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 | 189 861.00 | 24 850.00 | 38 061.00 | 189 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 725.00 | 24 766.00 | 37 375.00 | 181 725.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 59 583.00 | 59 583.00 | | 59 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 982.00 | 478 982.00 | | 478 982.00 |
VG Loans with a maturity of up to one year at origin | 65 992.00 | 19 915.00 | 46 078.00 | 65 992.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 845.00 | | | 20 845.00 |
VS Prepaid expenses | 11 144.00 | | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 555.00 | 361 010.00 | 30 545.00 | 391 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 557.00 | 558 480.00 | 46 078.00 | 604 557.00 |
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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 | 21.00 | | | 21.00 |
