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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 32 907.00 | 30 609.00 | 2 297.00 | 32 907.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 11 813 706.00 | 32 989.00 | 11 780 716.00 | 11 813 706.00 |
BX Customers and related accounts | 2 800 246.00 | | 2 800 246.00 | 2 800 246.00 |
BZ Other receivables | 1 578 658.00 | | 1 578 658.00 | 1 578 658.00 |
CF Cash and cash equivalents | 1 696 838.00 | | 1 696 838.00 | 1 696 838.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 6 075 944.00 | | 6 075 944.00 | 6 075 944.00 |
CO Grand total (0 to V) | 17 889 651.00 | 32 989.00 | 17 856 661.00 | 17 889 651.00 |
CU Other investments | 11 771 994.00 | | 11 771 994.00 | 11 771 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 800.00 | | | 1 941 800.00 |
DB Share, merger, contribution premiums, etc. | 9 927 302.00 | | | 9 927 302.00 |
DD Legal reserve (1) | 17 509.00 | | | 17 509.00 |
DG Other reserves | 72 266.00 | | | 72 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 566.00 | | | 2 613 566.00 |
DL TOTAL (I) | 14 572 444.00 | | | 14 572 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 936.00 | | | 863 936.00 |
DX Trade payables and related accounts | 603 949.00 | | | 603 949.00 |
DY Tax and social security liabilities | 1 816 330.00 | | | 1 816 330.00 |
EC TOTAL (IV) | 3 284 217.00 | | | 3 284 217.00 |
EE Grand total (I to V) | 17 856 661.00 | | | 17 856 661.00 |
EG Accrued income and payables due within one year | 3 284 217.00 | | | 3 284 217.00 |
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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 | 11 813 707.00 | | | 11 813 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 778 419.00 | |
I4 DECREASES Grand Total | | | 11 813 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 908.00 | | | 32 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778 419.00 | | | 11 778 419.00 |
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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 | 26 359.00 | 6 631.00 | | 26 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 979.00 | 6 631.00 | | 23 979.00 |
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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 | 603 950.00 | 603 950.00 | | 603 950.00 |
8D Social Security and Other Social Organizations | 1 816 331.00 | 1 816 331.00 | | 1 816 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 937.00 | 863 937.00 | | 863 937.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 2 800 247.00 | 2 800 247.00 | | 2 800 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 659.00 | 1 578 659.00 | | 1 578 659.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 531.00 | 4 379 106.00 | 6 425.00 | 4 385 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 217.00 | 3 284 217.00 | | 3 284 217.00 |
