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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 | 84 685.00 | 73 520.00 | 11 164.00 | 84 685.00 |
AT Other tangible assets | 207 086.00 | 172 368.00 | 34 718.00 | 207 086.00 |
BJ TOTAL (I) | 5 864 738.00 | 245 888.00 | 5 618 849.00 | 5 864 738.00 |
BX Customers and related accounts | 494 968.00 | | 494 968.00 | 494 968.00 |
BZ Other receivables | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
CF Cash and cash equivalents | 915 182.00 | | 915 182.00 | 915 182.00 |
CH Prepaid expenses | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 2 574 020.00 | | 2 574 020.00 | 2 574 020.00 |
CO Grand total (0 to V) | 8 438 758.00 | 245 888.00 | 8 192 869.00 | 8 438 758.00 |
CU Other investments | 5 572 966.00 | | 5 572 966.00 | 5 572 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | | | 692 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628 000.00 | | | 3 628 000.00 |
DD Legal reserve (1) | 69 200.00 | | | 69 200.00 |
DG Other reserves | 2 130 823.00 | | | 2 130 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 724.00 | | | 136 724.00 |
DL TOTAL (I) | 6 656 748.00 | | | 6 656 748.00 |
DU Loans and Debts from Credit Institutions (3) | 972 729.00 | | | 972 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 37 194.00 | | | 37 194.00 |
DY Tax and social security liabilities | 501 719.00 | | | 501 719.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 536 121.00 | | | 1 536 121.00 |
EE Grand total (I to V) | 8 192 869.00 | | | 8 192 869.00 |
EG Accrued income and payables due within one year | 820 027.00 | | | 820 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 5 867 237.00 | | | 5 867 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572 966.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 5 864 738.00 | |
IO DECREASES Total including other intangible assets | | 2 499.00 | 84 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 184.00 | | | 87 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 087.00 | | | 207 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572 966.00 | | | 5 572 966.00 |
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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 | 193 941.00 | 54 447.00 | 2 499.00 | 193 941.00 |
PE DEPRECIATION Total including other intangible assets | 60 426.00 | 15 594.00 | 2 499.00 | 60 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 515.00 | 38 853.00 | | 133 515.00 |
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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 | 37 194.00 | 37 194.00 | | 37 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 494 968.00 | 494 968.00 | | 494 968.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 971 571.00 | 255 476.00 | 621 126.00 | 971 571.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 170 476.00 | | | 170 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 720.00 | 501 720.00 | | 501 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 001.00 | 1 139 001.00 | | 1 139 001.00 |
VS Prepaid expenses | 24 869.00 | 24 869.00 | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 838.00 | 1 658 838.00 | | 1 658 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 122.00 | 820 027.00 | 621 126.00 | 1 536 122.00 |
