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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 12 492.00 | 12 312.00 | 179.00 | 12 492.00 |
AT Other tangible assets | 70 772.00 | 46 895.00 | 23 877.00 | 70 772.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 89 916.00 | 60 806.00 | 29 109.00 | 89 916.00 |
BT Goods | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 464 336.00 | 31 782.00 | 432 554.00 | 464 336.00 |
BZ Other receivables | 51 089.00 | | 51 089.00 | 51 089.00 |
CD Marketable securities | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 216 113.00 | | 216 113.00 | 216 113.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 745 938.00 | 31 782.00 | 714 156.00 | 745 938.00 |
CO Grand total (0 to V) | 835 854.00 | 92 589.00 | 743 265.00 | 835 854.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 872.00 | | | 64 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 989.00 | | | 155 989.00 |
DL TOTAL (I) | 227 662.00 | | | 227 662.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 425.00 | | | 42 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 066.00 | | | 72 066.00 |
DX Trade payables and related accounts | 175 275.00 | | | 175 275.00 |
DY Tax and social security liabilities | 193 360.00 | | | 193 360.00 |
EA Other liabilities | 29 475.00 | | | 29 475.00 |
EC TOTAL (IV) | 512 603.00 | | | 512 603.00 |
EE Grand total (I to V) | 743 265.00 | | | 743 265.00 |
EG Accrued income and payables due within one year | 488 919.00 | | | 488 919.00 |
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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 | 51 831.00 | 16 121.00 | 7 146.00 | 51 831.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 594.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 827.00 | 14 526.00 | 7 146.00 | 51 827.00 |
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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 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 34 362.00 | 4 168.00 | 6 749.00 | 34 362.00 |
7C Grand total | 37 362.00 | 7 168.00 | 9 749.00 | 37 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 275.00 | 175 275.00 | | 175 275.00 |
8C Staff and Related Accounts | 76 463.00 | 76 463.00 | | 76 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 475.00 | 29 475.00 | | 29 475.00 |
UT Other financial assets | 4 752.00 | | | 4 752.00 |
UX Other trade receivables | 426 240.00 | | | 426 240.00 |
VA Doubtful or disputed receivables | 38 096.00 | | | 38 096.00 |
VG Loans with a maturity of up to one year at origin | 42 425.00 | 18 741.00 | 23 684.00 | 42 425.00 |
VI Group and Associates | 72 066.00 | 72 066.00 | | 72 066.00 |
VN Other taxes, similar payments | 14 084.00 | | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 004.00 | | | 37 004.00 |
VS Prepaid expenses | 9 062.00 | | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 240.00 | 524 488.00 | 4 752.00 | 529 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 132.00 | 489 452.00 | 23 684.00 | 513 132.00 |
