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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 | 16 807.00 | 16 807.00 | | 16 807.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 79 594.00 | 3 822.00 | 75 772.00 | 79 594.00 |
AT Other tangible assets | 69 659.00 | 28 046.00 | 41 613.00 | 69 659.00 |
BJ TOTAL (I) | 307 775.00 | 48 675.00 | 259 100.00 | 307 775.00 |
BP Services in progress | 52 110.00 | | 52 110.00 | 52 110.00 |
BX Customers and related accounts | 278 400.00 | 20 690.00 | 257 709.00 | 278 400.00 |
BZ Other receivables | 42 602.00 | | 42 602.00 | 42 602.00 |
CF Cash and cash equivalents | 49 492.00 | | 49 492.00 | 49 492.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 430 508.00 | 20 690.00 | 409 818.00 | 430 508.00 |
CO Grand total (0 to V) | 738 283.00 | 69 365.00 | 668 918.00 | 738 283.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 114.00 | | | 138 114.00 |
DB Share, merger, contribution premiums, etc. | 67 731.00 | | | 67 731.00 |
DD Legal reserve (1) | 12 672.00 | | | 12 672.00 |
DG Other reserves | 12 217.00 | | | 12 217.00 |
DH Retained earnings | 17 280.00 | | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | | | 16 913.00 |
DL TOTAL (I) | 264 927.00 | | | 264 927.00 |
DP Provisions for Risks | 6 521.00 | | | 6 521.00 |
DR TOTAL (IV) | 6 521.00 | | | 6 521.00 |
DU Loans and Debts from Credit Institutions (3) | 115 212.00 | | | 115 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 130 731.00 | | | 130 731.00 |
DY Tax and social security liabilities | 136 370.00 | | | 136 370.00 |
EA Other liabilities | 15 045.00 | | | 15 045.00 |
EC TOTAL (IV) | 397 470.00 | | | 397 470.00 |
EE Grand total (I to V) | 668 918.00 | | | 668 918.00 |
EG Accrued income and payables due within one year | 301 190.00 | | | 301 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 616.00 | | | 8 616.00 |
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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 | 24 900.00 | 6 521.00 | 24 900.00 | 24 900.00 |
6T Receivables | 34 053.00 | 2 878.00 | 16 241.00 | 34 053.00 |
7B Total provisions for depreciation | 34 053.00 | 2 878.00 | 16 241.00 | 34 053.00 |
7C Grand total | 58 953.00 | 9 399.00 | 41 141.00 | 58 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 130 731.00 | 130 731.00 | | 130 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 045.00 | 15 045.00 | | 15 045.00 |
VG Loans with a maturity of up to one year at origin | 115 212.00 | 18 932.00 | 42 866.00 | 115 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 370.00 | 136 370.00 | | 136 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 906.00 | 328 906.00 | | 328 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 470.00 | 301 190.00 | 42 866.00 | 397 470.00 |
