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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
AF Concessions, Patents and Similar Rights | 9 830.00 | 9 487.00 | 342.00 | 9 830.00 |
AP Buildings | 10 749.00 | 2 236.00 | 8 512.00 | 10 749.00 |
AT Other tangible assets | 105 984.00 | 53 884.00 | 52 099.00 | 105 984.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 146 488.00 | 69 052.00 | 77 436.00 | 146 488.00 |
BX Customers and related accounts | 943 468.00 | 5 283.00 | 938 185.00 | 943 468.00 |
BZ Other receivables | 201 103.00 | | 201 103.00 | 201 103.00 |
CF Cash and cash equivalents | 303 577.00 | | 303 577.00 | 303 577.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 1 466 191.00 | 5 283.00 | 1 460 908.00 | 1 466 191.00 |
CO Grand total (0 to V) | 1 612 679.00 | 74 335.00 | 1 538 344.00 | 1 612 679.00 |
CR Shares due in more than one year | 6 340.00 | | | 6 340.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 1 665.00 | | | 1 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | | | -3 938.00 |
DL TOTAL (I) | 129 726.00 | | | 129 726.00 |
DU Loans and Debts from Credit Institutions (3) | 347 583.00 | | | 347 583.00 |
DX Trade payables and related accounts | 36 781.00 | | | 36 781.00 |
DY Tax and social security liabilities | 479 530.00 | | | 479 530.00 |
EA Other liabilities | 544 721.00 | | | 544 721.00 |
EC TOTAL (IV) | 1 408 617.00 | | | 1 408 617.00 |
EE Grand total (I to V) | 1 538 344.00 | | | 1 538 344.00 |
EG Accrued income and payables due within one year | 1 146 841.00 | | | 1 146 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 146 657.00 | | | 146 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 444.00 | | | 3 444.00 |
KD ACQUISITIONS Total including other intangible assets | 9 830.00 | | | 9 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 734.00 | | | 116 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 43 048.00 | 26 004.00 | | 43 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 444.00 | | | 3 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 774.00 | 714.00 | | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 831.00 | 25 290.00 | | 30 831.00 |
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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 | 36 781.00 | 36 781.00 | | 36 781.00 |
8C Staff and Related Accounts | 145 105.00 | 145 105.00 | | 145 105.00 |
8D Social Security and Other Social Organizations | 112 708.00 | 112 708.00 | | 112 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 722.00 | 544 722.00 | | 544 722.00 |
UT Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
UX Other trade receivables | 937 128.00 | 937 128.00 | | 937 128.00 |
VA Doubtful or disputed receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
VB VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 347 200.00 | 85 424.00 | 261 776.00 | 347 200.00 |
VK Loans repaid during the year | 61 894.00 | | | 61 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 785.00 | 14 785.00 | | 14 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 279.00 | 191 279.00 | | 191 279.00 |
VS Prepaid expenses | 18 043.00 | 18 043.00 | | 18 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 495.00 | 1 156 274.00 | 17 221.00 | 1 173 495.00 |
VW VAT | 206 933.00 | 206 933.00 | | 206 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 617.00 | 1 146 841.00 | 261 776.00 | 1 408 617.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
