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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 | 140 955.00 | | 140 955.00 | 140 955.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 1 071.00 | 1 052.00 | 2 124.00 |
AT Other tangible assets | 598 854.00 | 276 352.00 | 322 502.00 | 598 854.00 |
BH Other financial assets | 92 267.00 | | 92 267.00 | 92 267.00 |
BJ TOTAL (I) | 834 201.00 | 277 423.00 | 556 777.00 | 834 201.00 |
BX Customers and related accounts | 755 919.00 | 33 324.00 | 722 595.00 | 755 919.00 |
BZ Other receivables | 260 715.00 | | 260 715.00 | 260 715.00 |
CD Marketable securities | 1 632 709.00 | | 1 632 709.00 | 1 632 709.00 |
CF Cash and cash equivalents | 593 601.00 | | 593 601.00 | 593 601.00 |
CH Prepaid expenses | 70 628.00 | | 70 628.00 | 70 628.00 |
CJ TOTAL (II) | 3 313 575.00 | 33 324.00 | 3 280 251.00 | 3 313 575.00 |
CO Grand total (0 to V) | 4 147 776.00 | 310 747.00 | 3 837 029.00 | 4 147 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 400.00 | 388 400.00 | | 388 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 117 922.00 | 117 922.00 | | 117 922.00 |
DG Other reserves | 632 050.00 | 597 479.00 | | 632 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 664.00 | 34 571.00 | | 115 664.00 |
DL TOTAL (I) | 1 304 037.00 | 1 188 373.00 | | 1 304 037.00 |
DU Loans and Debts from Credit Institutions (3) | 576 615.00 | 443 215.00 | | 576 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 256 848.00 | | 4 126.00 |
DX Trade payables and related accounts | 1 222 483.00 | 1 645 560.00 | | 1 222 483.00 |
DY Tax and social security liabilities | 219 882.00 | 264 786.00 | | 219 882.00 |
EA Other liabilities | 305 752.00 | 45 348.00 | | 305 752.00 |
EB Prepaid income (2) | 204 130.00 | 1 714.00 | | 204 130.00 |
EC TOTAL (IV) | 2 532 991.00 | 2 657 473.00 | | 2 532 991.00 |
EE Grand total (I to V) | 3 837 029.00 | 3 845 847.00 | | 3 837 029.00 |
EG Accrued income and payables due within one year | 2 327 308.00 | 2 332 542.00 | | 2 327 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | | | 1 470.00 |
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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 | 241 217.00 | 48 451.00 | 12 245.00 | 241 217.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 56 818.00 | 57 360.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 676.00 | 43 993.00 | 7 245.00 | 240 676.00 |
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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 | 1 222 484.00 | 1 222 484.00 | | 1 222 484.00 |
8D Social Security and Other Social Organizations | 219 882.00 | 219 882.00 | | 219 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 753.00 | 305 753.00 | | 305 753.00 |
8L Deferred income | 204 131.00 | 204 131.00 | | 204 131.00 |
UT Other financial assets | 92 268.00 | | 92 268.00 | 92 268.00 |
UX Other trade receivables | 755 919.00 | 755 919.00 | | 755 919.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 575 145.00 | 369 463.00 | 205 683.00 | 575 145.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 117 997.00 | | | 117 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 716.00 | 260 716.00 | | 260 716.00 |
VS Prepaid expenses | 70 629.00 | 70 629.00 | | 70 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 531.00 | 1 087 264.00 | 92 268.00 | 1 179 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 991.00 | 2 327 309.00 | 205 683.00 | 2 532 991.00 |
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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 | 4.00 | | | 4.00 |
