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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 | 13 725.00 | 13 725.00 | | 13 725.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 939.00 | 13 604.00 | 335.00 | 13 939.00 |
AT Other tangible assets | 131 812.00 | 79 327.00 | 52 485.00 | 131 812.00 |
BJ TOTAL (I) | 174 721.00 | 106 656.00 | 68 065.00 | 174 721.00 |
BT Goods | 55 653.00 | | 55 653.00 | 55 653.00 |
BX Customers and related accounts | 384 432.00 | 44 376.00 | 340 055.00 | 384 432.00 |
BZ Other receivables | 36 523.00 | | 36 523.00 | 36 523.00 |
CF Cash and cash equivalents | 279 362.00 | | 279 362.00 | 279 362.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 765 016.00 | 44 376.00 | 720 639.00 | 765 016.00 |
CO Grand total (0 to V) | 939 736.00 | 151 032.00 | 788 705.00 | 939 736.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 223 501.00 | 280 250.00 | | 223 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 178.00 | 43 251.00 | | 79 178.00 |
DL TOTAL (I) | 336 218.00 | 357 040.00 | | 336 218.00 |
DU Loans and Debts from Credit Institutions (3) | 37 437.00 | 308.00 | | 37 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 710.00 | 2 804.00 | | 32 710.00 |
DX Trade payables and related accounts | 232 294.00 | 183 189.00 | | 232 294.00 |
DY Tax and social security liabilities | 145 262.00 | 102 007.00 | | 145 262.00 |
EA Other liabilities | 4 784.00 | 1 077.00 | | 4 784.00 |
EC TOTAL (IV) | 452 486.00 | 289 386.00 | | 452 486.00 |
EE Grand total (I to V) | 788 705.00 | 646 426.00 | | 788 705.00 |
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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 | 92 804.00 | 14 179.00 | 328.00 | 92 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 244.00 | 6 481.00 | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 560.00 | 7 698.00 | 328.00 | 85 560.00 |
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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 | 430 001.00 | 430 001.00 | | 430 001.00 |
6T Receivables | 51 801.00 | 3 222.00 | 10 646.00 | 51 801.00 |
7B Total provisions for depreciation | 51 801.00 | 3 222.00 | 10 646.00 | 51 801.00 |
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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 | 32 710.00 | 32 710.00 | | 32 710.00 |
8B Suppliers and Related Accounts | 232 294.00 | 232 294.00 | | 232 294.00 |
8D Social Security and Other Social Organizations | 145 262.00 | 145 262.00 | | 145 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 37 437.00 | 13 425.00 | 24 012.00 | 37 437.00 |
VS Prepaid expenses | 430 001.00 | 430 001.00 | | 430 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 001.00 | 430 001.00 | | 430 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 486.00 | 428 474.00 | 24 012.00 | 452 486.00 |
