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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 1 497 386.00 | 492 908.00 | 1 004 478.00 | 1 497 386.00 |
AR Technical installations, industrial equipment and tools | 120 622.00 | 74 115.00 | 46 507.00 | 120 622.00 |
AT Other tangible assets | 65 863.00 | 35 969.00 | 29 894.00 | 65 863.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 1 703 939.00 | 606 613.00 | 1 097 326.00 | 1 703 939.00 |
BT Goods | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 2 172 777.00 | 15 489.00 | 2 157 287.00 | 2 172 777.00 |
BZ Other receivables | 509 698.00 | | 509 698.00 | 509 698.00 |
CF Cash and cash equivalents | 598 509.00 | | 598 509.00 | 598 509.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 3 295 028.00 | 15 489.00 | 3 279 539.00 | 3 295 028.00 |
CO Grand total (0 to V) | 4 998 968.00 | 622 103.00 | 4 376 865.00 | 4 998 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 875.00 | 241 875.00 | | 241 875.00 |
DB Share, merger, contribution premiums, etc. | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 188.00 | 16 125.00 | | 24 188.00 |
DF Regulated reserves (1) | 8 994.00 | 8 994.00 | | 8 994.00 |
DG Other reserves | 580 347.00 | 562 260.00 | | 580 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 872.00 | 71 150.00 | | -43 872.00 |
DL TOTAL (I) | 1 060 907.00 | 1 149 779.00 | | 1 060 907.00 |
DU Loans and Debts from Credit Institutions (3) | 47 194.00 | 82 725.00 | | 47 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 5 500.00 | | 16 025.00 |
DX Trade payables and related accounts | 2 400 135.00 | 2 407 390.00 | | 2 400 135.00 |
DY Tax and social security liabilities | 103 274.00 | 137 475.00 | | 103 274.00 |
EA Other liabilities | 749 329.00 | 626 378.00 | | 749 329.00 |
EC TOTAL (IV) | 3 315 958.00 | 3 259 470.00 | | 3 315 958.00 |
EE Grand total (I to V) | 4 376 865.00 | 4 409 250.00 | | 4 376 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 447.00 | 15 489.00 | 2 447.00 | 2 447.00 |
7B Total provisions for depreciation | 2 447.00 | 15 489.00 | 2 447.00 | 2 447.00 |
7C Grand total | 2 447.00 | 15 489.00 | 2 447.00 | 2 447.00 |
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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 | 16 025.00 | 9 525.00 | | 16 025.00 |
8B Suppliers and Related Accounts | 2 400 136.00 | 2 400 136.00 | | 2 400 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 329.00 | 749 329.00 | | 749 329.00 |
VG Loans with a maturity of up to one year at origin | 47 194.00 | 30 279.00 | 16 915.00 | 47 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 274.00 | 103 274.00 | | 103 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 925.00 | 2 688 479.00 | 15 446.00 | 2 703 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 958.00 | 3 292 543.00 | 16 915.00 | 3 315 958.00 |
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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 | | 21.00 |
ZE Dividends | 4.00 | 2.00 | | 4.00 |
