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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 51 250.00 | 50 012.00 | 1 238.00 | 51 250.00 |
BJ TOTAL (I) | 89 860.00 | 53 424.00 | 36 435.00 | 89 860.00 |
BT Goods | 24 619.00 | | 24 619.00 | 24 619.00 |
BX Customers and related accounts | 528 918.00 | | 528 918.00 | 528 918.00 |
BZ Other receivables | 61 466.00 | | 61 466.00 | 61 466.00 |
CF Cash and cash equivalents | 382 341.00 | | 382 341.00 | 382 341.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 000 026.00 | | 1 000 026.00 | 1 000 026.00 |
CO Grand total (0 to V) | 1 089 886.00 | 53 424.00 | 1 036 462.00 | 1 089 886.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | 544 515.00 | 514 778.00 | | 544 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 195.00 | 29 738.00 | | 28 195.00 |
DL TOTAL (I) | 581 713.00 | 553 517.00 | | 581 713.00 |
DU Loans and Debts from Credit Institutions (3) | 162 935.00 | 60 475.00 | | 162 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 354.00 | 40 534.00 | | 27 354.00 |
DX Trade payables and related accounts | 160 896.00 | 218 881.00 | | 160 896.00 |
DY Tax and social security liabilities | 103 465.00 | 94 979.00 | | 103 465.00 |
EA Other liabilities | 99.00 | 120.00 | | 99.00 |
EC TOTAL (IV) | 454 749.00 | 414 989.00 | | 454 749.00 |
EE Grand total (I to V) | 1 036 462.00 | 968 506.00 | | 1 036 462.00 |
EF Of which regulated reserve for long-term capital gains | 617.00 | 617.00 | | 617.00 |
EG Accrued income and payables due within one year | 454 749.00 | 414 989.00 | | 454 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 935.00 | 60 475.00 | | 162 935.00 |
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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 | 56 645.00 | 191.00 | | 56 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 233.00 | 191.00 | | 53 233.00 |
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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 | 160 896.00 | 160 896.00 | | 160 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 453.00 | 27 453.00 | | 27 453.00 |
VG Loans with a maturity of up to one year at origin | 162 935.00 | 162 935.00 | | 162 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 465.00 | 103 465.00 | | 103 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 066.00 | 593 066.00 | 6 950.00 | 593 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 749.00 | 454 749.00 | | 454 749.00 |
