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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 600.00 | 3 106.00 | 5 494.00 | 8 600.00 |
BJ TOTAL (I) | 4 464 528.00 | 3 106.00 | 4 461 423.00 | 4 464 528.00 |
BX Customers and related accounts | 869 687.00 | | 869 687.00 | 869 687.00 |
BZ Other receivables | 2 539 962.00 | 1 046 727.00 | 1 493 235.00 | 2 539 962.00 |
CD Marketable securities | 960 040.00 | | 960 040.00 | 960 040.00 |
CF Cash and cash equivalents | 1 255 320.00 | | 1 255 320.00 | 1 255 320.00 |
CJ TOTAL (II) | 5 625 009.00 | 1 046 727.00 | 4 578 283.00 | 5 625 009.00 |
CO Grand total (0 to V) | 10 089 537.00 | 1 049 832.00 | 9 039 705.00 | 10 089 537.00 |
CU Other investments | 4 455 928.00 | | 4 455 928.00 | 4 455 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840 000.00 | | | 5 840 000.00 |
DD Legal reserve (1) | 253 148.00 | | | 253 148.00 |
DG Other reserves | 379 821.00 | | | 379 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 148.00 | | | 486 148.00 |
DL TOTAL (I) | 6 959 117.00 | | | 6 959 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 009.00 | | | 1 157 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 216.00 | | | 649 216.00 |
DX Trade payables and related accounts | 73 775.00 | | | 73 775.00 |
DY Tax and social security liabilities | 199 429.00 | | | 199 429.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 2 080 588.00 | | | 2 080 588.00 |
EE Grand total (I to V) | 9 039 705.00 | | | 9 039 705.00 |
EG Accrued income and payables due within one year | 1 184 079.00 | | | 1 184 079.00 |
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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 | 4 212 580.00 | | 272 048.00 | 4 212 580.00 |
I3 DECREASES Total Financial Fixed Assets | 20 100.00 | | 4 455 928.00 | 20 100.00 |
I4 DECREASES Grand Total | 20 100.00 | | 4 464 528.00 | 20 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203 980.00 | | 272 048.00 | 4 203 980.00 |
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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 | 1 386.00 | 1 720.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 1 720.00 | | 1 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 610 783.00 | 475 443.00 | 39 500.00 | 610 783.00 |
7B Total provisions for depreciation | 610 783.00 | 475 443.00 | 39 500.00 | 610 783.00 |
7C Grand total | 610 783.00 | 475 443.00 | 39 500.00 | 610 783.00 |
UE of which provisions and reversals: - Operating | | 475 443.00 | 39 500.00 | |
