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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 | 3 656.00 | 1 494.00 | 2 162.00 | 3 656.00 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 5 452.00 | | 5 452.00 |
AT Other tangible assets | 59 307.00 | 39 460.00 | 19 847.00 | 59 307.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 782 755.00 | 46 406.00 | 736 349.00 | 782 755.00 |
BX Customers and related accounts | 675 855.00 | 57 653.00 | 618 203.00 | 675 855.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CD Marketable securities | 100 176.00 | | 100 176.00 | 100 176.00 |
CF Cash and cash equivalents | 100 519.00 | | 100 519.00 | 100 519.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 897 171.00 | 57 653.00 | 839 518.00 | 897 171.00 |
CO Grand total (0 to V) | 1 679 925.00 | 104 058.00 | 1 575 867.00 | 1 679 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 004.00 | 20 004.00 | | 20 004.00 |
DB Share, merger, contribution premiums, etc. | 92 046.00 | 92 046.00 | | 92 046.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 759 885.00 | 634 507.00 | | 759 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 811.00 | 125 378.00 | | 150 811.00 |
DL TOTAL (I) | 1 024 747.00 | 873 936.00 | | 1 024 747.00 |
DU Loans and Debts from Credit Institutions (3) | 290 806.00 | 341 341.00 | | 290 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 925.00 | 5 788.00 | | 46 925.00 |
DX Trade payables and related accounts | 707.00 | 263.00 | | 707.00 |
DY Tax and social security liabilities | 209 762.00 | 111 590.00 | | 209 762.00 |
EA Other liabilities | 2 920.00 | 11 256.00 | | 2 920.00 |
EC TOTAL (IV) | 551 120.00 | 470 238.00 | | 551 120.00 |
EE Grand total (I to V) | 1 575 867.00 | 1 344 174.00 | | 1 575 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 096.00 | 35 853.00 | 18 296.00 | 40 096.00 |
7B Total provisions for depreciation | 40 096.00 | 35 853.00 | 18 296.00 | 40 096.00 |
7C Grand total | 40 096.00 | 35 853.00 | 18 296.00 | 40 096.00 |
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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 | 46 925.00 | 46 925.00 | | 46 925.00 |
8B Suppliers and Related Accounts | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 290 806.00 | 65 535.00 | 225 271.00 | 290 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 763.00 | 209 763.00 | | 209 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 816.00 | 696 476.00 | 9 340.00 | 705 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 120.00 | 325 849.00 | 225 271.00 | 551 120.00 |
