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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 | 187 530.00 | | 187 530.00 | 187 530.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 10 147.00 | 70 852.00 | 81 000.00 |
AT Other tangible assets | 135 669.00 | 24 448.00 | 111 220.00 | 135 669.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 414 204.00 | 34 595.00 | 379 608.00 | 414 204.00 |
BX Customers and related accounts | 1 158 007.00 | 364 214.00 | 793 793.00 | 1 158 007.00 |
BZ Other receivables | 27 005.00 | | 27 005.00 | 27 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 986.00 | | 493 986.00 | 493 986.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 1 694 441.00 | 364 214.00 | 1 330 227.00 | 1 694 441.00 |
CO Grand total (0 to V) | 2 108 645.00 | 398 810.00 | 1 709 835.00 | 2 108 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 77 400.00 | 77 400.00 | | 77 400.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 64 018.00 | 128 916.00 | | 64 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 743.00 | 95 181.00 | | 122 743.00 |
DL TOTAL (I) | 1 023 161.00 | 1 060 498.00 | | 1 023 161.00 |
DQ Provisions for Expenses | 46 662.00 | 55 879.00 | | 46 662.00 |
DR TOTAL (IV) | 46 662.00 | 55 879.00 | | 46 662.00 |
DU Loans and Debts from Credit Institutions (3) | 184 058.00 | 197 208.00 | | 184 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 56.00 | | 62.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 73 023.00 | 70 727.00 | | 73 023.00 |
DY Tax and social security liabilities | 303 571.00 | 358 914.00 | | 303 571.00 |
EA Other liabilities | 28 613.00 | 17 712.00 | | 28 613.00 |
EB Prepaid income (2) | 49 708.00 | 48 262.00 | | 49 708.00 |
EC TOTAL (IV) | 640 012.00 | 692 881.00 | | 640 012.00 |
EE Grand total (I to V) | 1 709 835.00 | 1 809 258.00 | | 1 709 835.00 |
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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 | 21 491.00 | 13 105.00 | | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 13 105.00 | | 21 491.00 |
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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 | 55 879.00 | | 9 217.00 | 55 879.00 |
6T Receivables | 724 053.00 | 29 344.00 | 389 183.00 | 724 053.00 |
7B Total provisions for depreciation | 724 053.00 | 29 344.00 | 389 183.00 | 724 053.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 73 024.00 | 73 024.00 | | 73 024.00 |
8D Social Security and Other Social Organizations | 303 571.00 | 303 571.00 | | 303 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 614.00 | 28 614.00 | | 28 614.00 |
8L Deferred income | 49 708.00 | 49 708.00 | | 49 708.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 184 058.00 | 13 487.00 | 55 699.00 | 184 058.00 |
VS Prepaid expenses | 1 200 455.00 | 1 200 455.00 | | 1 200 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 460.00 | 1 200 455.00 | 1 005.00 | 1 201 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 037.00 | 468 465.00 | 55 699.00 | 639 037.00 |
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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 | 13.00 | | | 13.00 |
