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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 79 350.00 | 79 350.00 | | 79 350.00 |
BJ TOTAL (I) | 749 228.00 | 83 350.00 | 665 878.00 | 749 228.00 |
BT Goods | 23 213.00 | 2 328.00 | 20 885.00 | 23 213.00 |
BX Customers and related accounts | 901 135.00 | | 901 135.00 | 901 135.00 |
BZ Other receivables | 1 133 078.00 | | 1 133 078.00 | 1 133 078.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 2 062 903.00 | 2 328.00 | 2 060 575.00 | 2 062 903.00 |
CO Grand total (0 to V) | 2 812 131.00 | 85 678.00 | 2 726 453.00 | 2 812 131.00 |
CU Other investments | 528 674.00 | | 528 674.00 | 528 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 500.00 | | | 658 500.00 |
DD Legal reserve (1) | 65 800.00 | | | 65 800.00 |
DG Other reserves | 231 358.00 | | | 231 358.00 |
DH Retained earnings | 3 652.00 | | | 3 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 569.00 | | | -23 569.00 |
DL TOTAL (I) | 935 740.00 | | | 935 740.00 |
DU Loans and Debts from Credit Institutions (3) | 233 000.00 | | | 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 025.00 | | | 322 025.00 |
DX Trade payables and related accounts | 837 113.00 | | | 837 113.00 |
DY Tax and social security liabilities | 379 839.00 | | | 379 839.00 |
EA Other liabilities | 18 735.00 | | | 18 735.00 |
EC TOTAL (IV) | 1 790 712.00 | | | 1 790 712.00 |
EE Grand total (I to V) | 2 726 453.00 | | | 2 726 453.00 |
EG Accrued income and payables due within one year | 1 515 223.00 | | | 1 515 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 000.00 | | | 233 000.00 |
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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 | 2 039 664.00 | 2 039 664.00 | | 2 039 664.00 |
5Z Total provisions for risks and expenses | 2 705.00 | | | 2 705.00 |
7B Total provisions for depreciation | 88 659.00 | | | 88 659.00 |
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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 | 322 025.00 | 46 536.00 | 275 489.00 | 322 025.00 |
8B Suppliers and Related Accounts | 837 113.00 | 837 113.00 | | 837 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
VH Loans with a maturity of more than one year at origin | 233 000.00 | 233 000.00 | | 233 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 839.00 | 379 839.00 | | 379 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 664.00 | 2 039 664.00 | | 2 039 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 712.00 | 1 515 223.00 | 275 489.00 | 1 790 712.00 |
