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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 342 020.00 | | 342 020.00 | 342 020.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 303.00 | 1 113.00 | 1 416.00 |
AT Other tangible assets | 122 185.00 | 83 276.00 | 38 910.00 | 122 185.00 |
BD Other fixed assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 479 279.00 | 86 271.00 | 393 008.00 | 479 279.00 |
BX Customers and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
BZ Other receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
CD Marketable securities | 871.00 | 211.00 | 660.00 | 871.00 |
CF Cash and cash equivalents | 725 493.00 | | 725 493.00 | 725 493.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 764 761.00 | 211.00 | 764 549.00 | 764 761.00 |
CO Grand total (0 to V) | 1 244 039.00 | 86 482.00 | 1 157 557.00 | 1 244 039.00 |
CP Shares due in less than one year | 2 447.00 | | | 2 447.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 212 582.00 | 165 273.00 | | 212 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 343.00 | 47 309.00 | | 52 343.00 |
DL TOTAL (I) | 273 310.00 | 220 967.00 | | 273 310.00 |
DP Provisions for Risks | 24 210.00 | 15 529.00 | | 24 210.00 |
DR TOTAL (IV) | 24 210.00 | 15 529.00 | | 24 210.00 |
DU Loans and Debts from Credit Institutions (3) | 130 612.00 | 197 424.00 | | 130 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | 18 290.00 | | 10 272.00 |
DX Trade payables and related accounts | 21 254.00 | 23 493.00 | | 21 254.00 |
DY Tax and social security liabilities | 102 235.00 | 155 912.00 | | 102 235.00 |
DZ Fixed asset liabilities and related accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
EA Other liabilities | 572 195.00 | 689 163.00 | | 572 195.00 |
EC TOTAL (IV) | 860 037.00 | 1 107 752.00 | | 860 037.00 |
EE Grand total (I to V) | 1 157 557.00 | 1 344 248.00 | | 1 157 557.00 |
EG Accrued income and payables due within one year | 792 646.00 | 977 140.00 | | 792 646.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8C Staff and Related Accounts | 45 658.00 | 45 658.00 | | 45 658.00 |
8D Social Security and Other Social Organizations | 40 036.00 | 40 036.00 | | 40 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 195.00 | 572 195.00 | | 572 195.00 |
UT Other financial assets | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 11 431.00 | | | 11 431.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VC Group and associates | 1 555.00 | | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 130 610.00 | 63 220.00 | 67 390.00 | 130 610.00 |
VI Group and Associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VK Loans repaid during the year | 66 813.00 | | | 66 813.00 |
VM Income taxes | 15 470.00 | | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 844.00 | 40 844.00 | | 40 844.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 036.00 | 792 646.00 | 67 390.00 | 860 036.00 |
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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 | 10.00 | | | 10.00 |
