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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
AH Goodwill | 60 830.00 | 4 241.00 | 56 589.00 | 60 830.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 156 426.00 | 102 856.00 | 53 570.00 | 156 426.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 21 099.00 | | 21 099.00 | 21 099.00 |
BJ TOTAL (I) | 251 080.00 | 119 773.00 | 131 307.00 | 251 080.00 |
BX Customers and related accounts | 534 561.00 | | 534 561.00 | 534 561.00 |
BZ Other receivables | 623 452.00 | | 623 452.00 | 623 452.00 |
CD Marketable securities | 713.00 | 1.00 | 712.00 | 713.00 |
CF Cash and cash equivalents | 467 903.00 | | 467 903.00 | 467 903.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 1 633 092.00 | 1.00 | 1 633 091.00 | 1 633 092.00 |
CO Grand total (0 to V) | 1 884 172.00 | 119 774.00 | 1 764 399.00 | 1 884 172.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 49 289.00 | 33 716.00 | | 49 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 532.00 | 95 573.00 | | 562 532.00 |
DL TOTAL (I) | 776 821.00 | 294 289.00 | | 776 821.00 |
DP Provisions for Risks | 14 587.00 | 11 849.00 | | 14 587.00 |
DR TOTAL (IV) | 14 587.00 | 11 849.00 | | 14 587.00 |
DU Loans and Debts from Credit Institutions (3) | 104 395.00 | 45 877.00 | | 104 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 673.00 | 179 569.00 | | 37 673.00 |
DX Trade payables and related accounts | 478 082.00 | 295 447.00 | | 478 082.00 |
DY Tax and social security liabilities | 351 223.00 | 294 643.00 | | 351 223.00 |
EA Other liabilities | 1 616.00 | 7 544.00 | | 1 616.00 |
EC TOTAL (IV) | 972 991.00 | 823 079.00 | | 972 991.00 |
EE Grand total (I to V) | 1 764 399.00 | 1 129 217.00 | | 1 764 399.00 |
EG Accrued income and payables due within one year | 972 991.00 | | | 972 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 849.00 | 2 738.00 | | 11 849.00 |
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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 | 37 673.00 | 37 673.00 | | 37 673.00 |
8B Suppliers and Related Accounts | 478 082.00 | 478 082.00 | | 478 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 104 395.00 | 104 395.00 | | 104 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 223.00 | 351 223.00 | | 351 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 575.00 | 1 164 476.00 | 21 099.00 | 1 185 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 991.00 | 972 991.00 | | 972 991.00 |
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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 | 14.00 | 14.00 | | 14.00 |
