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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 133 078.00 | 33 205.00 | 99 873.00 | 133 078.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 5 732.00 | 10 459.00 | 16 191.00 |
AT Other tangible assets | 3 919.00 | 359.00 | 3 560.00 | 3 919.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 181 036.00 | 45 006.00 | 136 030.00 | 181 036.00 |
BT Goods | 17 352.00 | | 17 352.00 | 17 352.00 |
BX Customers and related accounts | 238 507.00 | 5 470.00 | 233 037.00 | 238 507.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CD Marketable securities | 182 297.00 | 27 678.00 | 154 618.00 | 182 297.00 |
CF Cash and cash equivalents | 99 031.00 | | 99 031.00 | 99 031.00 |
CJ TOTAL (II) | 549 353.00 | 33 148.00 | 516 205.00 | 549 353.00 |
CO Grand total (0 to V) | 730 389.00 | 78 154.00 | 652 235.00 | 730 389.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 173 592.00 | | | 173 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 733.00 | | | 108 733.00 |
DL TOTAL (I) | 447 325.00 | | | 447 325.00 |
DU Loans and Debts from Credit Institutions (3) | 60 098.00 | | | 60 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 033.00 | | | 30 033.00 |
DX Trade payables and related accounts | 64 731.00 | | | 64 731.00 |
DY Tax and social security liabilities | 46 597.00 | | | 46 597.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 204 910.00 | | | 204 910.00 |
EE Grand total (I to V) | 652 235.00 | | | 652 235.00 |
EG Accrued income and payables due within one year | 159 342.00 | | | 159 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 24 306.00 | 20 700.00 | | 24 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 3 949.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 545.00 | 16 751.00 | | 22 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 622.00 | 1 848.00 | | 3 622.00 |
6X Other provisions for depreciation | 29 327.00 | 7 678.00 | 9 327.00 | 29 327.00 |
7B Total provisions for depreciation | 32 949.00 | 9 526.00 | 9 327.00 | 32 949.00 |
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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 | 30 033.00 | 30 033.00 | | 30 033.00 |
8B Suppliers and Related Accounts | 64 731.00 | 64 731.00 | | 64 731.00 |
8D Social Security and Other Social Organizations | 46 597.00 | 46 597.00 | | 46 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 60 098.00 | 14 531.00 | 45 568.00 | 60 098.00 |
VS Prepaid expenses | 250 673.00 | 250 673.00 | | 250 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 811.00 | 250 673.00 | 2 138.00 | 252 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 910.00 | 159 342.00 | 45 568.00 | 204 910.00 |
