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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 | 50 393.00 | 857.00 | 51 250.00 |
BJ TOTAL (I) | 89 860.00 | 53 805.00 | 36 055.00 | 89 860.00 |
BT Goods | 12 857.00 | | 12 857.00 | 12 857.00 |
BX Customers and related accounts | 498 765.00 | | 498 765.00 | 498 765.00 |
BZ Other receivables | 48 238.00 | | 48 238.00 | 48 238.00 |
CF Cash and cash equivalents | 397 214.00 | | 397 214.00 | 397 214.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 959 721.00 | | 959 721.00 | 959 721.00 |
CO Grand total (0 to V) | 1 049 581.00 | 53 805.00 | 995 776.00 | 1 049 581.00 |
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 | 572 711.00 | 544 515.00 | | 572 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 714.00 | 28 195.00 | | 29 714.00 |
DL TOTAL (I) | 611 427.00 | 581 713.00 | | 611 427.00 |
DU Loans and Debts from Credit Institutions (3) | 221 505.00 | 162 935.00 | | 221 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 210.00 | 27 354.00 | | 16 210.00 |
DX Trade payables and related accounts | 39 439.00 | 160 896.00 | | 39 439.00 |
DY Tax and social security liabilities | 106 832.00 | 103 465.00 | | 106 832.00 |
EA Other liabilities | 365.00 | 99.00 | | 365.00 |
EC TOTAL (IV) | 384 349.00 | 454 749.00 | | 384 349.00 |
EE Grand total (I to V) | 995 776.00 | 1 036 462.00 | | 995 776.00 |
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 | 384 350.00 | 454 749.00 | | 384 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 505.00 | 162 935.00 | | 221 505.00 |
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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 | 89 860.00 | | | 89 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 89 860.00 | |
IO DECREASES Total including other intangible assets | | | 26 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 412.00 | | | 26 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 446.00 | | | 63 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 53 424.00 | 380.00 | | 53 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 012.00 | 380.00 | | 50 012.00 |
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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 | 39 439.00 | 39 439.00 | | 39 439.00 |
8D Social Security and Other Social Organizations | 106 832.00 | 106 832.00 | | 106 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 574.00 | 16 574.00 | | 16 574.00 |
VG Loans with a maturity of up to one year at origin | 221 505.00 | 221 505.00 | | 221 505.00 |
VS Prepaid expenses | 549 651.00 | 549 651.00 | | 549 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 651.00 | 549 651.00 | | 549 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 349.00 | 384 350.00 | | 384 349.00 |
