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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
AH Goodwill | 1 497 387.00 | 504 850.00 | 992 537.00 | 1 497 387.00 |
AR Technical installations, industrial equipment and tools | 120 623.00 | 92 422.00 | 28 200.00 | 120 623.00 |
AT Other tangible assets | 65 653.00 | 42 795.00 | 22 858.00 | 65 653.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 703 729.00 | 643 688.00 | 1 060 041.00 | 1 703 729.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 2 001 735.00 | 16 006.00 | 1 985 729.00 | 2 001 735.00 |
BZ Other receivables | 542 226.00 | | 542 226.00 | 542 226.00 |
CF Cash and cash equivalents | 610 455.00 | | 610 455.00 | 610 455.00 |
CH Prepaid expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 3 183 309.00 | 16 006.00 | 3 167 303.00 | 3 183 309.00 |
CO Grand total (0 to V) | 4 887 038.00 | 659 694.00 | 4 227 344.00 | 4 887 038.00 |
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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 | 24 188.00 | | 24 188.00 |
DF Regulated reserves (1) | 8 994.00 | 8 994.00 | | 8 994.00 |
DG Other reserves | 536 475.00 | 580 348.00 | | 536 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | -43 872.00 | | 15 751.00 |
DL TOTAL (I) | 1 076 658.00 | 1 060 907.00 | | 1 076 658.00 |
DU Loans and Debts from Credit Institutions (3) | 16 919.00 | 47 194.00 | | 16 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 16 025.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 254 220.00 | 2 400 136.00 | | 2 254 220.00 |
DY Tax and social security liabilities | 95 676.00 | 103 274.00 | | 95 676.00 |
EA Other liabilities | 774 871.00 | 749 329.00 | | 774 871.00 |
EC TOTAL (IV) | 3 150 686.00 | 3 315 958.00 | | 3 150 686.00 |
EE Grand total (I to V) | 4 227 344.00 | 4 376 866.00 | | 4 227 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 489.00 | 1 185.00 | 668.00 | 15 489.00 |
7B Total provisions for depreciation | 15 489.00 | 1 185.00 | 668.00 | 15 489.00 |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 2 254 220.00 | 2 254 220.00 | | 2 254 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 871.00 | 774 871.00 | | 774 871.00 |
VG Loans with a maturity of up to one year at origin | 16 919.00 | 16 919.00 | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 676.00 | 95 676.00 | | 95 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 869.00 | 2 549 417.00 | 31 452.00 | 2 580 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 686.00 | 3 141 686.00 | | 3 150 686.00 |
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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 | | |
