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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 27 811.00 | 25 438.00 | 2 372.00 | 27 811.00 |
BJ TOTAL (I) | 63 073.00 | 36 308.00 | 26 764.00 | 63 073.00 |
BX Customers and related accounts | 441 166.00 | 61 077.00 | 380 089.00 | 441 166.00 |
BZ Other receivables | 428 264.00 | | 428 264.00 | 428 264.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 880 675.00 | 61 077.00 | 819 598.00 | 880 675.00 |
CO Grand total (0 to V) | 943 748.00 | 97 386.00 | 846 362.00 | 943 748.00 |
CR Shares due in more than one year | 399 103.00 | | | 399 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 080.00 | 87 080.00 | | 87 080.00 |
DB Share, merger, contribution premiums, etc. | 114 080.00 | 114 080.00 | | 114 080.00 |
DD Legal reserve (1) | 8 708.00 | 8 708.00 | | 8 708.00 |
DH Retained earnings | 171 768.00 | 161 829.00 | | 171 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 750.00 | 9 938.00 | | 35 750.00 |
DL TOTAL (I) | 417 385.00 | 381 636.00 | | 417 385.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 117 913.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 921.00 | 40 567.00 | | 109 921.00 |
DX Trade payables and related accounts | 91 329.00 | 157 200.00 | | 91 329.00 |
DY Tax and social security liabilities | 204 269.00 | 207 169.00 | | 204 269.00 |
EA Other liabilities | 23 202.00 | 49 535.00 | | 23 202.00 |
EC TOTAL (IV) | 428 977.00 | 572 384.00 | | 428 977.00 |
EE Grand total (I to V) | 846 362.00 | 954 019.00 | | 846 362.00 |
EG Accrued income and payables due within one year | | 375 134.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 792.00 | | |
EI Including equity loans | 109 921.00 | | | 109 921.00 |
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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 | 61 341.00 | | 1 732.00 | 61 341.00 |
I4 DECREASES Grand Total | | | 63 073.00 | |
IO DECREASES Total including other intangible assets | | | 35 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 262.00 | | | 35 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 079.00 | | 1 732.00 | 26 079.00 |
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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 | 34 443.00 | 1 865.00 | | 34 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 870.00 | | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 573.00 | 1 865.00 | | 23 573.00 |
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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 | 109 921.00 | | | 109 921.00 |
8B Suppliers and Related Accounts | 91 329.00 | 91 329.00 | | 91 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 202.00 | 23 202.00 | | 23 202.00 |
UX Other trade receivables | 441 166.00 | 441 166.00 | | 441 166.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 428 264.00 | 29 161.00 | 399 103.00 | 428 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 269.00 | 204 269.00 | | 204 269.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 240.00 | 473 138.00 | 399 103.00 | 872 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 977.00 | 319 056.00 | | 428 977.00 |
