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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 | 2 774.00 | 2 141.00 | 633.00 | 2 774.00 |
AH Goodwill | 5 622.00 | | 5 622.00 | 5 622.00 |
AP Buildings | 21 212.00 | 21 212.00 | | 21 212.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 17 975.00 | 2 753.00 | 20 727.00 |
AT Other tangible assets | 238 289.00 | 53 706.00 | 184 582.00 | 238 289.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 298 832.00 | 95 034.00 | 203 798.00 | 298 832.00 |
BX Customers and related accounts | 977 270.00 | | 977 270.00 | 977 270.00 |
BZ Other receivables | 203 508.00 | | 203 508.00 | 203 508.00 |
CF Cash and cash equivalents | 356 552.00 | | 356 552.00 | 356 552.00 |
CH Prepaid expenses | 31 097.00 | | 31 097.00 | 31 097.00 |
CJ TOTAL (II) | 1 568 427.00 | | 1 568 427.00 | 1 568 427.00 |
CO Grand total (0 to V) | 1 867 259.00 | 95 034.00 | 1 772 225.00 | 1 867 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 48 318.00 | 48 318.00 | | 48 318.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 545.00 | 257 974.00 | | 281 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 412.00 | 23 571.00 | | 45 412.00 |
DL TOTAL (I) | 430 275.00 | 384 863.00 | | 430 275.00 |
DU Loans and Debts from Credit Institutions (3) | 250 291.00 | 235 534.00 | | 250 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 9 872.00 | | 9 887.00 |
DX Trade payables and related accounts | 551 265.00 | 459 857.00 | | 551 265.00 |
DY Tax and social security liabilities | 314 614.00 | 282 866.00 | | 314 614.00 |
EA Other liabilities | 209 111.00 | 231 158.00 | | 209 111.00 |
EB Prepaid income (2) | 6 782.00 | 6 795.00 | | 6 782.00 |
EC TOTAL (IV) | 1 341 950.00 | 1 226 084.00 | | 1 341 950.00 |
EE Grand total (I to V) | 1 772 225.00 | 1 610 947.00 | | 1 772 225.00 |
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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 | 73 746.00 | 22 976.00 | 1 688.00 | 73 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 2 405.00 | 1 688.00 | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 321.00 | 20 571.00 | | 72 321.00 |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8B Suppliers and Related Accounts | 551 265.00 | 551 265.00 | | 551 265.00 |
8D Social Security and Other Social Organizations | 314 615.00 | 314 615.00 | | 314 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 111.00 | 209 111.00 | | 209 111.00 |
8L Deferred income | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
VG Loans with a maturity of up to one year at origin | 250 291.00 | 62 804.00 | 157 810.00 | 250 291.00 |
VS Prepaid expenses | 1 211 875.00 | 1 211 875.00 | | 1 211 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 083.00 | 1 211 875.00 | 10 208.00 | 1 222 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 950.00 | 1 154 464.00 | 157 810.00 | 1 341 950.00 |
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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 | 19.00 | | | 19.00 |
