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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 7 441.00 | 7 441.00 | | 7 441.00 |
AT Other tangible assets | 263 400.00 | 211 833.00 | 51 566.00 | 263 400.00 |
BB Receivables related to investments | 132 880.00 | | 132 880.00 | 132 880.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 414 013.00 | 222 100.00 | 191 913.00 | 414 013.00 |
BX Customers and related accounts | 485 161.00 | | 485 161.00 | 485 161.00 |
BZ Other receivables | 243 642.00 | | 243 642.00 | 243 642.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 753 964.00 | | 753 964.00 | 753 964.00 |
CO Grand total (0 to V) | 1 167 977.00 | 222 100.00 | 945 877.00 | 1 167 977.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 46 211.00 | | | 46 211.00 |
DG Other reserves | 123 364.00 | | | 123 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | | | 15 620.00 |
DL TOTAL (I) | 317 196.00 | | | 317 196.00 |
DU Loans and Debts from Credit Institutions (3) | 36 920.00 | | | 36 920.00 |
DX Trade payables and related accounts | 425 273.00 | | | 425 273.00 |
DY Tax and social security liabilities | 158 048.00 | | | 158 048.00 |
EA Other liabilities | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 628 681.00 | | | 628 681.00 |
EE Grand total (I to V) | 945 877.00 | | | 945 877.00 |
EG Accrued income and payables due within one year | 627 968.00 | | | 627 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 419.00 | | | 23 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 976.00 | | 4 499.00 | 423 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 346.00 | |
I4 DECREASES Grand Total | | 14 462.00 | 414 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 270 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 304.00 | | | 285 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 846.00 | | 4 499.00 | 135 846.00 |
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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 | 193 548.00 | 41 633.00 | 13 081.00 | 193 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 723.00 | 41 633.00 | 13 081.00 | 190 723.00 |
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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 | 425 273.00 | 425 273.00 | | 425 273.00 |
8D Social Security and Other Social Organizations | 158 049.00 | 158 049.00 | | 158 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
UL Receivables related to investments | 132 880.00 | | 132 880.00 | 132 880.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
UX Other trade receivables | 485 162.00 | 485 162.00 | | 485 162.00 |
VG Loans with a maturity of up to one year at origin | 23 419.00 | 23 419.00 | | 23 419.00 |
VH Loans with a maturity of more than one year at origin | 13 501.00 | 12 789.00 | 712.00 | 13 501.00 |
VK Loans repaid during the year | 22 567.00 | | | 22 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 642.00 | 243 642.00 | | 243 642.00 |
VS Prepaid expenses | 14 707.00 | 14 707.00 | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 777.00 | 743 511.00 | 140 266.00 | 883 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 681.00 | 627 969.00 | 712.00 | 628 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
