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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 17 218.00 | 12 584.00 | 4 633.00 | 17 218.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 362 529.00 | 13 619.00 | 9 348 909.00 | 9 362 529.00 |
BX Customers and related accounts | 79 812.00 | | 79 812.00 | 79 812.00 |
BZ Other receivables | 933 996.00 | | 933 996.00 | 933 996.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 1 018 884.00 | | 1 018 884.00 | 1 018 884.00 |
CO Grand total (0 to V) | 10 381 414.00 | 13 619.00 | 10 367 794.00 | 10 381 414.00 |
CR Shares due in more than one year | 910 929.00 | | | 910 929.00 |
CU Other investments | 9 344 176.00 | | 9 344 176.00 | 9 344 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 530.00 | 5 480 530.00 | | 5 480 530.00 |
DB Share, merger, contribution premiums, etc. | 811 298.00 | 811 298.00 | | 811 298.00 |
DD Legal reserve (1) | 548 053.00 | 533 103.00 | | 548 053.00 |
DE Statutory or contractual reserves | 1 380 632.00 | 1 274 419.00 | | 1 380 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 131.00 | 302 020.00 | | 304 131.00 |
DL TOTAL (I) | 8 524 645.00 | 8 401 371.00 | | 8 524 645.00 |
DU Loans and Debts from Credit Institutions (3) | 573 548.00 | 428 283.00 | | 573 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 848.00 | 863 990.00 | | 917 848.00 |
DX Trade payables and related accounts | 33 340.00 | 20 223.00 | | 33 340.00 |
DY Tax and social security liabilities | 318 403.00 | 313 965.00 | | 318 403.00 |
EA Other liabilities | 8.00 | 7.00 | | 8.00 |
EC TOTAL (IV) | 1 843 149.00 | 1 626 470.00 | | 1 843 149.00 |
EE Grand total (I to V) | 10 367 794.00 | 10 027 842.00 | | 10 367 794.00 |
EG Accrued income and payables due within one year | 491 032.00 | 504 035.00 | | 491 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 39 809.00 | | 82.00 |
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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 | 9 362 442.00 | | | 9 362 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 276.00 | |
I4 DECREASES Grand Total | | | 9 362 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 131.00 | | | 17 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 276.00 | | | 9 344 276.00 |
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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 | 12 840.00 | 2 479.00 | 1 699.00 | 12 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 2 479.00 | 1 699.00 | 11 805.00 |
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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 | 33 340.00 | 33 340.00 | | 33 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 856.00 | 8.00 | | 917 856.00 |
UX Other trade receivables | 79 813.00 | | | 79 813.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 573 466.00 | 139 197.00 | 434 269.00 | 573 466.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 514 707.00 | | | 514 707.00 |
VP Miscellaneous | 933 997.00 | | | 933 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 404.00 | 318 404.00 | | 318 404.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 433.00 | 104 504.00 | 910 929.00 | 1 015 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 149.00 | 491 032.00 | 434 269.00 | 1 843 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
