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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 | 902.00 | 423.00 | 479.00 | 902.00 |
AT Other tangible assets | 41 564.00 | 11 844.00 | 29 720.00 | 41 564.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 4 643 413.00 | 139 766.00 | 4 503 647.00 | 4 643 413.00 |
BX Customers and related accounts | 850 520.00 | | 850 520.00 | 850 520.00 |
BZ Other receivables | 1 708 647.00 | | 1 708 647.00 | 1 708 647.00 |
CD Marketable securities | 98 804.00 | 733.00 | 98 071.00 | 98 804.00 |
CF Cash and cash equivalents | 406 175.00 | | 406 175.00 | 406 175.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 3 069 576.00 | 733.00 | 3 068 842.00 | 3 069 576.00 |
CO Grand total (0 to V) | 7 712 989.00 | 140 500.00 | 7 572 490.00 | 7 712 989.00 |
CU Other investments | 4 577 808.00 | 127 500.00 | 4 450 308.00 | 4 577 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 331 175.00 | | | 331 175.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 424 500.00 | | | 5 424 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 869.00 | | | 79 869.00 |
DL TOTAL (I) | 6 055 544.00 | | | 6 055 544.00 |
DU Loans and Debts from Credit Institutions (3) | 391 647.00 | | | 391 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 011.00 | | | 446 011.00 |
DX Trade payables and related accounts | 104 818.00 | | | 104 818.00 |
DY Tax and social security liabilities | 257 198.00 | | | 257 198.00 |
DZ Fixed asset liabilities and related accounts | 73 600.00 | | | 73 600.00 |
EA Other liabilities | 243 671.00 | | | 243 671.00 |
EC TOTAL (IV) | 1 516 945.00 | | | 1 516 945.00 |
EE Grand total (I to V) | 7 572 490.00 | | | 7 572 490.00 |
EG Accrued income and payables due within one year | 1 230 984.00 | | | 1 230 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 446 011.00 | 446 011.00 | | 446 011.00 |
8B Suppliers and Related Accounts | 104 818.00 | 104 818.00 | | 104 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 600.00 | 73 600.00 | | 73 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 671.00 | 243 671.00 | | 243 671.00 |
VG Loans with a maturity of up to one year at origin | 391 647.00 | 105 685.00 | 285 962.00 | 391 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 198.00 | 257 198.00 | | 257 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 737.00 | 2 564 597.00 | 23 140.00 | 2 587 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 945.00 | 1 230 983.00 | 285 962.00 | 1 516 945.00 |
