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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 | 1 103.00 | 488.00 | 615.00 | 1 103.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 682.00 | 1 352.00 | 5 330.00 | 6 682.00 |
AT Other tangible assets | 134 116.00 | 75 882.00 | 58 234.00 | 134 116.00 |
BB Receivables related to investments | 1 708 375.00 | 100 000.00 | 1 608 375.00 | 1 708 375.00 |
BJ TOTAL (I) | 1 879 679.00 | 177 722.00 | 1 701 957.00 | 1 879 679.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 865 479.00 | | 865 479.00 | 865 479.00 |
BZ Other receivables | 40 669.00 | | 40 669.00 | 40 669.00 |
CF Cash and cash equivalents | 105 597.00 | | 105 597.00 | 105 597.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 1 019 492.00 | | 1 019 492.00 | 1 019 492.00 |
CO Grand total (0 to V) | 2 899 170.00 | 177 722.00 | 2 721 448.00 | 2 899 170.00 |
CU Other investments | 29 403.00 | | 29 403.00 | 29 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 380.00 | 762.00 | | 11 380.00 |
DH Retained earnings | 1 600 555.00 | 1 570 221.00 | | 1 600 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 896.00 | 212 352.00 | | 237 896.00 |
DL TOTAL (I) | 2 149 830.00 | 2 083 335.00 | | 2 149 830.00 |
DT Other Bond Issues | | 456 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 783.00 | 66 090.00 | | 43 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 144.00 | 280 426.00 | | 168 144.00 |
DX Trade payables and related accounts | 25 001.00 | 16 275.00 | | 25 001.00 |
DY Tax and social security liabilities | 298 779.00 | 315 799.00 | | 298 779.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 35 811.00 | | | 35 811.00 |
EC TOTAL (IV) | 571 618.00 | 1 135 359.00 | | 571 618.00 |
EE Grand total (I to V) | 2 721 448.00 | 3 218 694.00 | | 2 721 448.00 |
EG Accrued income and payables due within one year | 549 944.00 | | | 549 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 200.00 | | 143.00 |
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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 | 63 714.00 | 20 998.00 | 6 990.00 | 63 714.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 368.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 594.00 | 20 630.00 | 6 990.00 | 63 594.00 |
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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 | 76 719.00 | 76 719.00 | | 76 719.00 |
8B Suppliers and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8D Social Security and Other Social Organizations | 298 779.00 | 298 779.00 | | 298 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 236.00 | 127 236.00 | | 127 236.00 |
UL Receivables related to investments | 1 708 375.00 | | 1 708 375.00 | 1 708 375.00 |
UX Other trade receivables | 865 479.00 | 865 479.00 | | 865 479.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 43 640.00 | 21 966.00 | 21 674.00 | 43 640.00 |
VK Loans repaid during the year | 452 740.00 | | | 452 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 669.00 | 40 669.00 | | 40 669.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 369.00 | 910 995.00 | 1 708 375.00 | 2 619 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 618.00 | 549 944.00 | 21 674.00 | 571 618.00 |
