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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 | 16 674.00 | 15 536.00 | 1 138.00 | 16 674.00 |
AT Other tangible assets | 215 623.00 | 103 432.00 | 112 191.00 | 215 623.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 635 846.00 | 118 968.00 | 6 516 879.00 | 6 635 846.00 |
BX Customers and related accounts | 462 899.00 | | 462 899.00 | 462 899.00 |
BZ Other receivables | 3 246 039.00 | | 3 246 039.00 | 3 246 039.00 |
CF Cash and cash equivalents | 211 496.00 | | 211 496.00 | 211 496.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 3 922 656.00 | | 3 922 656.00 | 3 922 656.00 |
CO Grand total (0 to V) | 10 558 502.00 | 118 968.00 | 10 439 534.00 | 10 558 502.00 |
CU Other investments | 6 403 519.00 | | 6 403 519.00 | 6 403 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 000.00 | | | 439 000.00 |
DB Share, merger, contribution premiums, etc. | 441 844.00 | | | 441 844.00 |
DD Legal reserve (1) | 43 900.00 | | | 43 900.00 |
DH Retained earnings | 3 618 552.00 | | | 3 618 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265 358.00 | | | 4 265 358.00 |
DL TOTAL (I) | 8 808 654.00 | | | 8 808 654.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 187.00 | | | 1 231 187.00 |
DX Trade payables and related accounts | 28 239.00 | | | 28 239.00 |
DY Tax and social security liabilities | 346 626.00 | | | 346 626.00 |
EA Other liabilities | 24 670.00 | | | 24 670.00 |
EC TOTAL (IV) | 1 630 880.00 | | | 1 630 880.00 |
EE Grand total (I to V) | 10 439 534.00 | | | 10 439 534.00 |
EG Accrued income and payables due within one year | 1 630 880.00 | | | 1 630 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 6 613 126.00 | | 105 666.00 | 6 613 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 403 549.00 | |
I4 DECREASES Grand Total | | 82 945.00 | 6 635 846.00 | |
IO DECREASES Total including other intangible assets | | | 16 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 945.00 | 215 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 408.00 | | 1 266.00 | 15 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 169.00 | | 104 400.00 | 194 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403 549.00 | | | 6 403 549.00 |
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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 | 166 186.00 | 35 727.00 | 82 945.00 | 166 186.00 |
PE DEPRECIATION Total including other intangible assets | 15 408.00 | 128.00 | | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 778.00 | 35 599.00 | 82 945.00 | 150 778.00 |
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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 | 1 231 187.00 | 1 231 187.00 | | 1 231 187.00 |
8B Suppliers and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 670.00 | 24 670.00 | | 24 670.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 626.00 | 346 626.00 | | 346 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 190.00 | 3 711 160.00 | 30.00 | 3 711 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 880.00 | 1 630 880.00 | | 1 630 880.00 |
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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 |
ZE Dividends | 37.00 | | | 37.00 |
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| 16 - 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 | 4.00 | 4.00 | | 4.00 |
