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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 962.00 | 589.00 | 373.00 | 962.00 |
BJ TOTAL (I) | 561 833.00 | 589.00 | 561 244.00 | 561 833.00 |
BX Customers and related accounts | 140 867.00 | | 140 867.00 | 140 867.00 |
BZ Other receivables | 191 567.00 | | 191 567.00 | 191 567.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 342 734.00 | | 342 734.00 | 342 734.00 |
CO Grand total (0 to V) | 904 567.00 | 589.00 | 903 978.00 | 904 567.00 |
CU Other investments | 560 871.00 | | 560 871.00 | 560 871.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 356.00 | | | 78 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 371.00 | | | 45 371.00 |
DK Regulated provisions | 11 347.00 | | | 11 347.00 |
DL TOTAL (I) | 143 460.00 | | | 143 460.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 570.00 | | | 640 570.00 |
DX Trade payables and related accounts | 42 200.00 | | | 42 200.00 |
DY Tax and social security liabilities | 42 788.00 | | | 42 788.00 |
EA Other liabilities | 34 949.00 | | | 34 949.00 |
EC TOTAL (IV) | 760 519.00 | | | 760 519.00 |
EE Grand total (I to V) | 903 978.00 | | | 903 978.00 |
EG Accrued income and payables due within one year | 673 831.00 | | | 673 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 480 982.00 | | 81 251.00 | 480 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 560 871.00 | |
I4 DECREASES Grand Total | | 400.00 | 561 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 021.00 | | 81 251.00 | 480 021.00 |
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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 | 268.00 | 321.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 321.00 | | 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 200.00 | 1 148.00 | | 10 200.00 |
7C Grand total | 10 200.00 | 1 148.00 | | 10 200.00 |
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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 | 145 958.00 | 59 283.00 | 86 676.00 | 145 958.00 |
8B Suppliers and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8E Income Taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 949.00 | 34 949.00 | | 34 949.00 |
UX Other trade receivables | 140 867.00 | 140 867.00 | | 140 867.00 |
VB VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VC Group and associates | 130 014.00 | 130 014.00 | | 130 014.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 494 611.00 | 494 611.00 | | 494 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 542.00 | 42 542.00 | | 42 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 434.00 | 332 434.00 | | 332 434.00 |
VW VAT | 34 984.00 | 34 984.00 | | 34 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 519.00 | 673 831.00 | 86 688.00 | 760 519.00 |
