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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 | 40 756.00 | 31 655.00 | 9 102.00 | 40 756.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 396.00 | 2 584.00 | 7 811.00 | 10 396.00 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 77 420.00 | 38 851.00 | 38 568.00 | 77 420.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 147 353.00 | 74 327.00 | 73 026.00 | 147 353.00 |
BX Customers and related accounts | 248 362.00 | | 248 362.00 | 248 362.00 |
BZ Other receivables | 20 546.00 | | 20 546.00 | 20 546.00 |
CF Cash and cash equivalents | 270 346.00 | | 270 346.00 | 270 346.00 |
CH Prepaid expenses | 22 640.00 | | 22 640.00 | 22 640.00 |
CJ TOTAL (II) | 561 894.00 | | 561 894.00 | 561 894.00 |
CO Grand total (0 to V) | 709 247.00 | 74 327.00 | 634 919.00 | 709 247.00 |
CP Shares due in less than one year | 7 544.00 | | | 7 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 739.00 | 138 516.00 | | 149 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 592.00 | 36 223.00 | | 80 592.00 |
DJ Investment subsidies | 2 577.00 | 2 867.00 | | 2 577.00 |
DL TOTAL (I) | 254 908.00 | 199 606.00 | | 254 908.00 |
DU Loans and Debts from Credit Institutions (3) | 19 319.00 | 26 407.00 | | 19 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 503.00 | 19 885.00 | | 35 503.00 |
DX Trade payables and related accounts | 107 255.00 | 39 198.00 | | 107 255.00 |
DY Tax and social security liabilities | 202 174.00 | 155 891.00 | | 202 174.00 |
DZ Fixed asset liabilities and related accounts | | 4 478.00 | | |
EA Other liabilities | 6 240.00 | 9 080.00 | | 6 240.00 |
EB Prepaid income (2) | 9 520.00 | | | 9 520.00 |
EC TOTAL (IV) | 380 011.00 | 254 940.00 | | 380 011.00 |
EE Grand total (I to V) | 634 919.00 | 454 545.00 | | 634 919.00 |
EG Accrued income and payables due within one year | 367 869.00 | 235 118.00 | | 367 869.00 |
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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 | 61 489.00 | 18 765.00 | 2 384.00 | 61 489.00 |
PE DEPRECIATION Total including other intangible assets | | 31 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 184.00 | 12 873.00 | 2 384.00 | 32 184.00 |
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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 | 107 255.00 | 107 255.00 | | 107 255.00 |
8C Staff and Related Accounts | 57 745.00 | 57 745.00 | | 57 745.00 |
8D Social Security and Other Social Organizations | 38 125.00 | 38 125.00 | | 38 125.00 |
8E Income Taxes | 22 141.00 | 22 141.00 | | 22 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 9 520.00 | 9 520.00 | | 9 520.00 |
UT Other financial assets | 7 544.00 | 7 544.00 | | 7 544.00 |
UX Other trade receivables | 248 362.00 | 248 362.00 | | 248 362.00 |
VB VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VH Loans with a maturity of more than one year at origin | 19 319.00 | 7 176.00 | 12 142.00 | 19 319.00 |
VI Group and Associates | 35 503.00 | 35 503.00 | | 35 503.00 |
VK Loans repaid during the year | 7 083.00 | | | 7 083.00 |
VP Miscellaneous | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 22 640.00 | 22 640.00 | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 092.00 | 299 092.00 | | 299 092.00 |
VW VAT | 74 826.00 | 74 826.00 | | 74 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 011.00 | 367 869.00 | 12 142.00 | 380 011.00 |
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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 | 50.00 | | | 50.00 |
