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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 | 93 808.00 | 93 808.00 | | 93 808.00 |
AT Other tangible assets | 74 035.00 | 53 685.00 | 20 349.00 | 74 035.00 |
BJ TOTAL (I) | 1 022 207.00 | 273 575.00 | 748 632.00 | 1 022 207.00 |
BX Customers and related accounts | 139 005.00 | | 139 005.00 | 139 005.00 |
BZ Other receivables | 534 360.00 | 271 553.00 | 262 807.00 | 534 360.00 |
CD Marketable securities | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 29 561.00 | | 29 561.00 | 29 561.00 |
CH Prepaid expenses | 14 210.00 | | 14 210.00 | 14 210.00 |
CJ TOTAL (II) | 719 490.00 | 271 553.00 | 447 937.00 | 719 490.00 |
CO Grand total (0 to V) | 1 741 697.00 | 545 128.00 | 1 196 569.00 | 1 741 697.00 |
CU Other investments | 854 363.00 | 126 081.00 | 728 282.00 | 854 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 365.00 | | | 71 365.00 |
DB Share, merger, contribution premiums, etc. | 100 961.00 | | | 100 961.00 |
DD Legal reserve (1) | 8 960.00 | | | 8 960.00 |
DG Other reserves | 434 165.00 | | | 434 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 917.00 | | | 327 917.00 |
DL TOTAL (I) | 943 368.00 | | | 943 368.00 |
DU Loans and Debts from Credit Institutions (3) | 43 830.00 | | | 43 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 797.00 | | | 17 797.00 |
DX Trade payables and related accounts | 31 441.00 | | | 31 441.00 |
DY Tax and social security liabilities | 136 485.00 | | | 136 485.00 |
EA Other liabilities | 23 646.00 | | | 23 646.00 |
EC TOTAL (IV) | 253 200.00 | | | 253 200.00 |
EE Grand total (I to V) | 1 196 569.00 | | | 1 196 569.00 |
EG Accrued income and payables due within one year | 235 452.00 | | | 235 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 157 522.00 | 10 817.00 | 20 845.00 | 157 522.00 |
PE DEPRECIATION Total including other intangible assets | 89 606.00 | 4 203.00 | | 89 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 916.00 | 6 615.00 | 20 845.00 | 67 916.00 |
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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 | 31 442.00 | 31 442.00 | | 31 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 444.00 | 41 444.00 | | 41 444.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 43 718.00 | 25 970.00 | 17 748.00 | 43 718.00 |
VK Loans repaid during the year | 34 270.00 | | | 34 270.00 |
VS Prepaid expenses | 14 210.00 | | | 14 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 577.00 | 687 577.00 | | 687 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 201.00 | 235 453.00 | 17 748.00 | 253 201.00 |
