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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 | 200.00 | 119.00 | 81.00 | 200.00 |
AT Other tangible assets | 778 623.00 | 312 240.00 | 466 383.00 | 778 623.00 |
BJ TOTAL (I) | 883 938.00 | 312 359.00 | 571 578.00 | 883 938.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 847.00 | | 90 847.00 | 90 847.00 |
BZ Other receivables | 307 867.00 | | 307 867.00 | 307 867.00 |
CF Cash and cash equivalents | 372 977.00 | | 372 977.00 | 372 977.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 775 675.00 | | 775 675.00 | 775 675.00 |
CO Grand total (0 to V) | 1 659 613.00 | 312 359.00 | 1 347 253.00 | 1 659 613.00 |
CU Other investments | 105 115.00 | | 105 115.00 | 105 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 640.00 | 95 640.00 | | 95 640.00 |
DB Share, merger, contribution premiums, etc. | 229 103.00 | 229 103.00 | | 229 103.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 281 677.00 | 450 308.00 | | 281 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 249.00 | 231 369.00 | | 100 249.00 |
DK Regulated provisions | 864.00 | 47 311.00 | | 864.00 |
DL TOTAL (I) | 728 134.00 | 1 074 332.00 | | 728 134.00 |
DU Loans and Debts from Credit Institutions (3) | 594 900.00 | 54 417.00 | | 594 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 3 343.00 | | 1 077.00 |
DX Trade payables and related accounts | 10 202.00 | 14 268.00 | | 10 202.00 |
DY Tax and social security liabilities | 12 940.00 | 74 403.00 | | 12 940.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EC TOTAL (IV) | 619 119.00 | 156 422.00 | | 619 119.00 |
EE Grand total (I to V) | 1 347 253.00 | 1 230 754.00 | | 1 347 253.00 |
EG Accrued income and payables due within one year | 425 235.00 | 156 422.00 | | 425 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 475.00 | | 98.00 |
EI Including equity loans | 1 077.00 | | | 1 077.00 |
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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 | 658 448.00 | | | 658 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 115.00 | |
I4 DECREASES Grand Total | | | 883 938.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 133.00 | | | 553 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 115.00 | | | 105 115.00 |
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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 | 439 745.00 | 134 721.00 | 262 107.00 | 439 745.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 67.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 692.00 | 134 655.00 | 262 107.00 | 439 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 311.00 | 102.00 | 46 549.00 | 47 311.00 |
7C Grand total | 47 311.00 | 102.00 | 46 549.00 | 47 311.00 |
UJ - Exceptional | | 102.00 | 46 549.00 | |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 90 847.00 | 90 847.00 | | 90 847.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 594 803.00 | 169 567.00 | 425 235.00 | 594 803.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 159 147.00 | | | 159 147.00 |
VP Miscellaneous | 307 867.00 | 307 867.00 | | 307 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 698.00 | 402 698.00 | | 402 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 119.00 | 193 884.00 | 425 235.00 | 619 119.00 |
