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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 | 60 388.00 | 483.00 | 59 905.00 | 60 388.00 |
AT Other tangible assets | 42 669.00 | 19 671.00 | 22 998.00 | 42 669.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 4 704 123.00 | 147 654.00 | 4 556 469.00 | 4 704 123.00 |
BX Customers and related accounts | 660 806.00 | | 660 806.00 | 660 806.00 |
BZ Other receivables | 2 306 995.00 | | 2 306 995.00 | 2 306 995.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | | 733.00 | -733.00 | |
CF Cash and cash equivalents | 120 228.00 | | 120 228.00 | 120 228.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 3 096 997.00 | 733.00 | 3 096 264.00 | 3 096 997.00 |
CO Grand total (0 to V) | 7 801 120.00 | 148 387.00 | 7 652 733.00 | 7 801 120.00 |
CU Other investments | 4 577 926.00 | 127 500.00 | 4 450 426.00 | 4 577 926.00 |
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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 | 5 404 369.00 | | | 5 404 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 111.00 | | | -156 111.00 |
DL TOTAL (I) | 5 799 433.00 | | | 5 799 433.00 |
DU Loans and Debts from Credit Institutions (3) | 286 007.00 | | | 286 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 198.00 | | | 412 198.00 |
DX Trade payables and related accounts | 201 894.00 | | | 201 894.00 |
DY Tax and social security liabilities | 850 110.00 | | | 850 110.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 103 088.00 | | | 103 088.00 |
EC TOTAL (IV) | 1 853 300.00 | | | 1 853 300.00 |
EE Grand total (I to V) | 7 652 733.00 | | | 7 652 733.00 |
EG Accrued income and payables due within one year | 1 668 169.00 | | | 1 668 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 733.00 | | | 733.00 |
7C Grand total | 733.00 | | | 733.00 |
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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 | 412 198.00 | 412 198.00 | | 412 198.00 |
8B Suppliers and Related Accounts | 201 894.00 | 201 894.00 | | 201 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 103 088.00 | 103 088.00 | | 103 088.00 |
VG Loans with a maturity of up to one year at origin | 286 007.00 | 100 878.00 | 185 129.00 | 286 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 110.00 | 850 110.00 | | 850 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 909.00 | 2 976 769.00 | 23 140.00 | 2 999 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 299.00 | 1 668 170.00 | 185 129.00 | 1 853 299.00 |
