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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 | 229 730.00 | 80 277.00 | 149 453.00 | 229 730.00 |
AH Goodwill | 41 096.00 | 300.00 | 40 796.00 | 41 096.00 |
AR Technical installations, industrial equipment and tools | 18 803.00 | 6 397.00 | 12 407.00 | 18 803.00 |
AT Other tangible assets | 29 942.00 | 13 231.00 | 16 711.00 | 29 942.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 356 734.00 | 100 206.00 | 256 528.00 | 356 734.00 |
BT Goods | 678 726.00 | | 678 726.00 | 678 726.00 |
BX Customers and related accounts | 114 185.00 | 1 903.00 | 112 281.00 | 114 185.00 |
BZ Other receivables | 188 602.00 | | 188 602.00 | 188 602.00 |
CF Cash and cash equivalents | 102 174.00 | | 102 174.00 | 102 174.00 |
CH Prepaid expenses | 54 578.00 | | 54 578.00 | 54 578.00 |
CJ TOTAL (II) | 1 138 264.00 | 1 903.00 | 1 136 360.00 | 1 138 264.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 1 495 063.00 | 102 109.00 | 1 392 954.00 | 1 495 063.00 |
CU Other investments | 31 251.00 | | 31 251.00 | 31 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 97 124.00 | | | 97 124.00 |
DH Retained earnings | | -2 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 984.00 | 151 737.00 | | 191 984.00 |
DK Regulated provisions | 2 603.00 | 1 823.00 | | 2 603.00 |
DL TOTAL (I) | 511 711.00 | 350 947.00 | | 511 711.00 |
DP Provisions for Risks | 66.00 | 2 287.00 | | 66.00 |
DR TOTAL (IV) | 66.00 | 2 287.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | 2 436.00 | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 039.00 | 635 220.00 | | 210 039.00 |
DX Trade payables and related accounts | 486 909.00 | 354 337.00 | | 486 909.00 |
DY Tax and social security liabilities | 171 492.00 | 171 129.00 | | 171 492.00 |
EA Other liabilities | 10 994.00 | 12 054.00 | | 10 994.00 |
EC TOTAL (IV) | 881 172.00 | 1 175 176.00 | | 881 172.00 |
ED (V) | 5.00 | 763.00 | | 5.00 |
EE Grand total (I to V) | 1 392 954.00 | 1 529 173.00 | | 1 392 954.00 |
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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 | 319 572.00 | 100 206.00 | 219 366.00 | 319 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 572.00 | 100 206.00 | 219 366.00 | 319 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 823.00 | 780.00 | | 1 823.00 |
5Z Total provisions for risks and expenses | 2 287.00 | | 2 221.00 | 2 287.00 |
7C Grand total | 4 110.00 | 780.00 | 2 221.00 | 4 110.00 |
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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 | 210 039.00 | 210 039.00 | | 210 039.00 |
8B Suppliers and Related Accounts | 486 909.00 | 486 909.00 | | 486 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 493.00 | 171 493.00 | | 171 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 274.00 | 357 364.00 | 5 910.00 | 363 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 172.00 | 881 172.00 | | 881 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
