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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
AJ Other Intangible Assets | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 262 752.00 | 225 804.00 | 36 948.00 | 262 752.00 |
BB Receivables related to investments | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 27 243.00 | | 27 243.00 | 27 243.00 |
BJ TOTAL (I) | 326 472.00 | 254 976.00 | 71 496.00 | 326 472.00 |
BX Customers and related accounts | 1 017 699.00 | 59 108.00 | 958 591.00 | 1 017 699.00 |
BZ Other receivables | 31 257.00 | | 31 257.00 | 31 257.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 1 079 996.00 | 59 108.00 | 1 020 887.00 | 1 079 996.00 |
CO Grand total (0 to V) | 1 406 468.00 | 314 084.00 | 1 092 383.00 | 1 406 468.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 235 781.00 | | | 235 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168.00 | | | 3 168.00 |
DL TOTAL (I) | 356 649.00 | | | 356 649.00 |
DU Loans and Debts from Credit Institutions (3) | 145 700.00 | | | 145 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 204.00 | | | 62 204.00 |
DX Trade payables and related accounts | 21 250.00 | | | 21 250.00 |
DY Tax and social security liabilities | 498 310.00 | | | 498 310.00 |
EA Other liabilities | 8 270.00 | | | 8 270.00 |
EC TOTAL (IV) | 735 734.00 | | | 735 734.00 |
EE Grand total (I to V) | 1 092 383.00 | | | 1 092 383.00 |
EG Accrued income and payables due within one year | 735 734.00 | | | 735 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 895.00 | | | 132 895.00 |
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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 | 341 132.00 | | 1 141.00 | 341 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 801.00 | 34 548.00 | |
I4 DECREASES Grand Total | | 15 801.00 | 326 472.00 | |
IO DECREASES Total including other intangible assets | | | 29 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 172.00 | | | 29 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 611.00 | | 1 141.00 | 261 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 349.00 | | | 50 349.00 |
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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 | 244 560.00 | 10 416.00 | | 244 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 172.00 | | | 29 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 388.00 | 10 416.00 | | 215 388.00 |
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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 | 62 204.00 | 62 204.00 | | 62 204.00 |
8B Suppliers and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8D Social Security and Other Social Organizations | 498 310.00 | 498 310.00 | | 498 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
VG Loans with a maturity of up to one year at origin | 145 700.00 | 145 700.00 | | 145 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 734.00 | 735 734.00 | | 735 734.00 |
