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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 | 18 390.00 | 18 390.00 | | 18 390.00 |
AJ Other Intangible Assets | 221 245.00 | | 221 245.00 | 221 245.00 |
AN Land | 2 641.00 | 220.00 | 2 421.00 | 2 641.00 |
AP Buildings | 15 610.00 | 1 713.00 | 13 897.00 | 15 610.00 |
AT Other tangible assets | 117 924.00 | 82 821.00 | 35 103.00 | 117 924.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 388 209.00 | 103 144.00 | 285 065.00 | 388 209.00 |
BX Customers and related accounts | 337 525.00 | 52 646.00 | 284 879.00 | 337 525.00 |
BZ Other receivables | 203 364.00 | | 203 364.00 | 203 364.00 |
CF Cash and cash equivalents | 67 924.00 | | 67 924.00 | 67 924.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 616 447.00 | 52 646.00 | 563 801.00 | 616 447.00 |
CO Grand total (0 to V) | 1 004 656.00 | 155 790.00 | 848 866.00 | 1 004 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 166.00 | 6 166.00 | | 6 166.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 107 379.00 | 83 142.00 | | 107 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 881.00 | 181 237.00 | | 156 881.00 |
DL TOTAL (I) | 523 426.00 | 523 545.00 | | 523 426.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | | 136 000.00 | | |
DR TOTAL (IV) | | 136 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 13 218.00 | 25 238.00 | | 13 218.00 |
DY Tax and social security liabilities | 128 623.00 | 167 704.00 | | 128 623.00 |
DZ Fixed asset liabilities and related accounts | 27 690.00 | | | 27 690.00 |
EA Other liabilities | 16 421.00 | 19 300.00 | | 16 421.00 |
EB Prepaid income (2) | 139 485.00 | | | 139 485.00 |
EC TOTAL (IV) | 325 440.00 | 212 241.00 | | 325 440.00 |
EE Grand total (I to V) | 848 866.00 | 871 786.00 | | 848 866.00 |
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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 | 352 905.00 | | | 352 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 388 209.00 | |
IO DECREASES Total including other intangible assets | | | 239 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 634.00 | | | 239 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 871.00 | | | 100 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 96 416.00 | 6 727.00 | | 96 416.00 |
PE DEPRECIATION Total including other intangible assets | 18 390.00 | | | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 027.00 | 6 727.00 | | 78 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 000.00 | | 136 000.00 | 136 000.00 |
7C Grand total | 136 000.00 | | 136 000.00 | 136 000.00 |
UE of which provisions and reversals: - Operating | | | 136 000.00 | |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
8L Deferred income | 139 485.00 | 139 485.00 | | 139 485.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 7 634.00 | | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 923.00 | 548 523.00 | 12 400.00 | 560 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 440.00 | 325 440.00 | | 325 440.00 |
