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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 696 623.00 | | 696 623.00 | 696 623.00 |
AT Other tangible assets | 19 499.00 | 16 683.00 | 2 816.00 | 19 499.00 |
BJ TOTAL (I) | 3 979 997.00 | 26 616.00 | 3 953 381.00 | 3 979 997.00 |
BX Customers and related accounts | 255 563.00 | 43 409.00 | 212 154.00 | 255 563.00 |
BZ Other receivables | 217 591.00 | | 217 591.00 | 217 591.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 190 987.00 | | 190 987.00 | 190 987.00 |
CH Prepaid expenses | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 685 507.00 | 43 409.00 | 642 098.00 | 685 507.00 |
CO Grand total (0 to V) | 4 665 504.00 | 70 024.00 | 4 595 479.00 | 4 665 504.00 |
CU Other investments | 3 253 942.00 | | 3 253 942.00 | 3 253 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 600.00 | 545 600.00 | | 545 600.00 |
DB Share, merger, contribution premiums, etc. | 164 552.00 | 164 552.00 | | 164 552.00 |
DD Legal reserve (1) | 37 635.00 | 24 357.00 | | 37 635.00 |
DG Other reserves | 707 382.00 | 455 093.00 | | 707 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 522.00 | 265 567.00 | | 256 522.00 |
DL TOTAL (I) | 1 711 691.00 | 1 455 169.00 | | 1 711 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 294.00 | 1 429 467.00 | | 1 161 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 748.00 | 1 636 078.00 | | 1 527 748.00 |
DX Trade payables and related accounts | 84 965.00 | 61 261.00 | | 84 965.00 |
DY Tax and social security liabilities | 109 781.00 | 104 535.00 | | 109 781.00 |
EC TOTAL (IV) | 2 883 789.00 | 3 231 340.00 | | 2 883 789.00 |
EE Grand total (I to V) | 4 595 479.00 | 4 686 509.00 | | 4 595 479.00 |
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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 | 23 670.00 | 2 946.00 | | 23 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738.00 | 2 946.00 | | 13 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 732.00 | | 324.00 | 43 732.00 |
7B Total provisions for depreciation | 43 732.00 | | 324.00 | 43 732.00 |
7C Grand total | 43 732.00 | | 324.00 | 43 732.00 |
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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 | 1 527 748.00 | 1 527 748.00 | | 1 527 748.00 |
8B Suppliers and Related Accounts | 84 965.00 | 84 965.00 | | 84 965.00 |
VG Loans with a maturity of up to one year at origin | 1 161 294.00 | 291 172.00 | 870 122.00 | 1 161 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 781.00 | 109 781.00 | | 109 781.00 |
VS Prepaid expenses | 494 109.00 | 494 109.00 | | 494 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 109.00 | 494 109.00 | | 494 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 789.00 | 2 013 667.00 | 870 122.00 | 2 883 789.00 |
