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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 | 5 066.00 | 2 028.00 | 3 038.00 | 5 066.00 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 279 713.00 | 87 145.00 | 192 568.00 | 279 713.00 |
AT Other tangible assets | 175 451.00 | 112 014.00 | 63 437.00 | 175 451.00 |
AV Fixed assets in progress | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 492 112.00 | 201 187.00 | 290 925.00 | 492 112.00 |
BT Goods | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 879 225.00 | 4 830.00 | 874 395.00 | 879 225.00 |
BZ Other receivables | 24 372.00 | | 24 372.00 | 24 372.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 490 297.00 | | 490 297.00 | 490 297.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 1 568 584.00 | 4 830.00 | 1 563 754.00 | 1 568 584.00 |
CO Grand total (0 to V) | 2 060 696.00 | 206 017.00 | 1 854 679.00 | 2 060 696.00 |
CR Shares due in more than one year | 5 018.00 | | | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 208.00 | 43 208.00 | | 43 208.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 738 314.00 | 728 431.00 | | 738 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 088.00 | 9 883.00 | | 103 088.00 |
DL TOTAL (I) | 889 889.00 | 786 802.00 | | 889 889.00 |
DU Loans and Debts from Credit Institutions (3) | 145 200.00 | 157 265.00 | | 145 200.00 |
DX Trade payables and related accounts | 660 285.00 | 1 112 492.00 | | 660 285.00 |
DY Tax and social security liabilities | 156 577.00 | 223 407.00 | | 156 577.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 964 789.00 | 1 493 163.00 | | 964 789.00 |
EE Grand total (I to V) | 1 854 679.00 | 2 279 965.00 | | 1 854 679.00 |
EG Accrued income and payables due within one year | 132 477.00 | 1 336 114.00 | | 132 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 479 495.00 | | 12 616.00 | 479 495.00 |
I4 DECREASES Grand Total | | | 492 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | 3 633.00 | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 062.00 | | 8 983.00 | 478 062.00 |
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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 | 159 758.00 | 41 388.00 | | 159 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 595.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 325.00 | 40 793.00 | | 158 325.00 |
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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 | 660 285.00 | 660 285.00 | | 660 285.00 |
8D Social Security and Other Social Organizations | 156 577.00 | 156 577.00 | | 156 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 879 225.00 | 874 207.00 | 5 018.00 | 879 225.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 144 871.00 | 12 394.00 | 51 642.00 | 144 871.00 |
VK Loans repaid during the year | 12 178.00 | | | 12 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 372.00 | 24 372.00 | | 24 372.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 466.00 | 908 448.00 | 5 018.00 | 913 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 789.00 | 832 169.00 | 51 642.00 | 964 789.00 |
