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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 276 426.00 | 275 368.00 | 1 057.00 | 276 426.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 678 651.00 | 280 918.00 | 397 732.00 | 678 651.00 |
BT Goods | 98 780.00 | 8 422.00 | 90 358.00 | 98 780.00 |
BX Customers and related accounts | 230 131.00 | 16 120.00 | 214 011.00 | 230 131.00 |
BZ Other receivables | 73 719.00 | | 73 719.00 | 73 719.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 418 107.00 | 24 542.00 | 393 564.00 | 418 107.00 |
CO Grand total (0 to V) | 1 096 758.00 | 305 461.00 | 791 297.00 | 1 096 758.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 261 675.00 | | 261 675.00 | 261 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 289 245.00 | 273 467.00 | | 289 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | 15 777.00 | | -2 280.00 |
DK Regulated provisions | 14 175.00 | 14 175.00 | | 14 175.00 |
DL TOTAL (I) | 328 639.00 | 330 920.00 | | 328 639.00 |
DP Provisions for Risks | 72 665.00 | 82 180.00 | | 72 665.00 |
DR TOTAL (IV) | 72 665.00 | 82 180.00 | | 72 665.00 |
DU Loans and Debts from Credit Institutions (3) | 25 948.00 | 78 899.00 | | 25 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 896.00 | 98 863.00 | | 131 896.00 |
DX Trade payables and related accounts | 179 154.00 | 171 148.00 | | 179 154.00 |
DY Tax and social security liabilities | 37 028.00 | 54 228.00 | | 37 028.00 |
EA Other liabilities | 15 965.00 | | | 15 965.00 |
EC TOTAL (IV) | 389 992.00 | 403 139.00 | | 389 992.00 |
EE Grand total (I to V) | 791 297.00 | 816 240.00 | | 791 297.00 |
EG Accrued income and payables due within one year | 389 992.00 | 382 286.00 | | 389 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 095.00 | | | 5 095.00 |
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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 | 82 180.00 | | 9 515.00 | 82 180.00 |
7C Grand total | 82 180.00 | | 9 515.00 | 82 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 154.00 | 179 154.00 | | 179 154.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | 13 804.00 | 13 804.00 | | 13 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 210 787.00 | 210 787.00 | | 210 787.00 |
VA Doubtful or disputed receivables | 19 345.00 | 19 345.00 | | 19 345.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 5 095.00 | 5 095.00 | | 5 095.00 |
VH Loans with a maturity of more than one year at origin | 20 854.00 | 20 854.00 | | 20 854.00 |
VI Group and Associates | 131 897.00 | 131 897.00 | | 131 897.00 |
VM Income taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 313.00 | 64 313.00 | | 64 313.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 659.00 | 311 659.00 | | 311 659.00 |
VW VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 994.00 | 389 994.00 | | 389 994.00 |
