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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 377 003.00 | | 377 003.00 | 377 003.00 |
AT Other tangible assets | 127 488.00 | 80 683.00 | 46 805.00 | 127 488.00 |
BD Other fixed assets | 35 140.00 | | 35 140.00 | 35 140.00 |
BH Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
BJ TOTAL (I) | 550 107.00 | 82 748.00 | 467 359.00 | 550 107.00 |
BX Customers and related accounts | 176 279.00 | 63 463.00 | 112 816.00 | 176 279.00 |
BZ Other receivables | 221 719.00 | | 221 719.00 | 221 719.00 |
CD Marketable securities | 101 716.00 | | 101 716.00 | 101 716.00 |
CF Cash and cash equivalents | 291 565.00 | | 291 565.00 | 291 565.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 796 603.00 | 63 463.00 | 733 139.00 | 796 603.00 |
CO Grand total (0 to V) | 1 346 711.00 | 146 212.00 | 1 200 498.00 | 1 346 711.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 17 584.00 | | | 17 584.00 |
DG Other reserves | 305 654.00 | | | 305 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 495.00 | | | 79 495.00 |
DL TOTAL (I) | 617 734.00 | | | 617 734.00 |
DU Loans and Debts from Credit Institutions (3) | 31 145.00 | | | 31 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | | | 2 788.00 |
DX Trade payables and related accounts | 37 893.00 | | | 37 893.00 |
DY Tax and social security liabilities | 133 729.00 | | | 133 729.00 |
EA Other liabilities | 40 813.00 | | | 40 813.00 |
EB Prepaid income (2) | 336 395.00 | | | 336 395.00 |
EC TOTAL (IV) | 582 764.00 | | | 582 764.00 |
EE Grand total (I to V) | 1 200 498.00 | | | 1 200 498.00 |
EG Accrued income and payables due within one year | 561 918.00 | | | 561 918.00 |
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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 | 75 077.00 | 7 672.00 | | 75 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 011.00 | 7 672.00 | | 73 011.00 |
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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 | 37 893.00 | 37 893.00 | | 37 893.00 |
8D Social Security and Other Social Organizations | 133 729.00 | 133 729.00 | | 133 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 602.00 | 43 602.00 | | 43 602.00 |
8L Deferred income | 336 395.00 | 336 395.00 | | 336 395.00 |
VH Loans with a maturity of more than one year at origin | 31 145.00 | 10 299.00 | 20 847.00 | 31 145.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 855.00 | | | 855.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 244.00 | 403 321.00 | 7 923.00 | 411 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 765.00 | 561 918.00 | 20 847.00 | 582 765.00 |
