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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 567.00 | 11 567.00 | | 11 567.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 2 588.00 | 447.00 | 3 034.00 |
AT Other tangible assets | 106 911.00 | 91 526.00 | 15 385.00 | 106 911.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 430 798.00 | 105 761.00 | 325 038.00 | 430 798.00 |
BX Customers and related accounts | 288 509.00 | | 288 509.00 | 288 509.00 |
BZ Other receivables | 179 802.00 | | 179 802.00 | 179 802.00 |
CF Cash and cash equivalents | 693 638.00 | | 693 638.00 | 693 638.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 1 179 607.00 | | 1 179 607.00 | 1 179 607.00 |
CO Grand total (0 to V) | 1 610 406.00 | 105 761.00 | 1 504 645.00 | 1 610 406.00 |
CS Evaluated investments - equity method | 308 874.00 | 80.00 | 308 794.00 | 308 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 424 799.00 | 571 991.00 | | 424 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 049.00 | 252 768.00 | | 339 049.00 |
DL TOTAL (I) | 795 527.00 | 856 439.00 | | 795 527.00 |
DT Other Bond Issues | 43 189.00 | | | 43 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 009.00 | 123 439.00 | | 291 009.00 |
DX Trade payables and related accounts | 40 221.00 | 46 265.00 | | 40 221.00 |
DY Tax and social security liabilities | 326 305.00 | 168 915.00 | | 326 305.00 |
EA Other liabilities | 8 394.00 | 7 099.00 | | 8 394.00 |
EC TOTAL (IV) | 709 118.00 | 345 718.00 | | 709 118.00 |
EE Grand total (I to V) | 1 504 645.00 | 1 202 157.00 | | 1 504 645.00 |
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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 | 110 182.00 | 13 773.00 | 18 274.00 | 110 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 615.00 | 13 773.00 | 18 274.00 | 98 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 40 221.00 | 40 221.00 | | 40 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 239.00 | 299 239.00 | | 299 239.00 |
VG Loans with a maturity of up to one year at origin | 43 189.00 | 16 520.00 | 26 669.00 | 43 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 306.00 | 326 306.00 | | 326 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 993.00 | 524 581.00 | 412.00 | 524 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 118.00 | 682 449.00 | 26 669.00 | 709 118.00 |
