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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 | 15 501.00 | 13 695.00 | 1 806.00 | 15 501.00 |
AH Goodwill | 794 000.00 | | 794 000.00 | 794 000.00 |
AT Other tangible assets | 85 418.00 | 56 633.00 | 28 785.00 | 85 418.00 |
AV Fixed assets in progress | 5 432.00 | | 5 432.00 | 5 432.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 913 506.00 | 70 328.00 | 843 178.00 | 913 506.00 |
BX Customers and related accounts | 326 788.00 | | 326 788.00 | 326 788.00 |
BZ Other receivables | 34 828.00 | | 34 828.00 | 34 828.00 |
CD Marketable securities | 49 681.00 | | 49 681.00 | 49 681.00 |
CF Cash and cash equivalents | 754 869.00 | | 754 869.00 | 754 869.00 |
CH Prepaid expenses | 20 507.00 | | 20 507.00 | 20 507.00 |
CJ TOTAL (II) | 1 186 673.00 | | 1 186 673.00 | 1 186 673.00 |
CO Grand total (0 to V) | 2 100 179.00 | 70 328.00 | 2 029 851.00 | 2 100 179.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | | | 125 770.00 |
DB Share, merger, contribution premiums, etc. | 360 159.00 | | | 360 159.00 |
DD Legal reserve (1) | 12 578.00 | | | 12 578.00 |
DG Other reserves | 768 506.00 | | | 768 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 693.00 | | | 439 693.00 |
DL TOTAL (I) | 1 706 706.00 | | | 1 706 706.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 425.00 | | | 50 425.00 |
DX Trade payables and related accounts | 15 425.00 | | | 15 425.00 |
DY Tax and social security liabilities | 134 171.00 | | | 134 171.00 |
EA Other liabilities | 85 320.00 | | | 85 320.00 |
EB Prepaid income (2) | 37 576.00 | | | 37 576.00 |
EC TOTAL (IV) | 323 146.00 | | | 323 146.00 |
EE Grand total (I to V) | 2 029 851.00 | | | 2 029 851.00 |
EG Accrued income and payables due within one year | 323 146.00 | | | 323 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | | 2 562.00 | 2 562.00 |
7C Grand total | 2 562.00 | | 2 562.00 | 2 562.00 |
UE of which provisions and reversals: - Operating | | | 2 562.00 | |
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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8C Staff and Related Accounts | 22 681.00 | 22 681.00 | | 22 681.00 |
8D Social Security and Other Social Organizations | 99 976.00 | 99 976.00 | | 99 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 320.00 | 85 320.00 | | 85 320.00 |
8L Deferred income | 37 576.00 | 37 576.00 | | 37 576.00 |
UT Other financial assets | 3 155.00 | | | 3 155.00 |
UX Other trade receivables | 326 788.00 | | | 326 788.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 50 425.00 | 50 425.00 | | 50 425.00 |
VM Income taxes | 30 542.00 | | | 30 542.00 |
VP Miscellaneous | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 20 507.00 | | | 20 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 278.00 | 382 123.00 | 3 155.00 | 385 278.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 146.00 | 323 146.00 | | 323 146.00 |
