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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 273 199.00 | 273 199.00 | | 273 199.00 |
BH Other financial assets | 34 875.00 | | 34 875.00 | 34 875.00 |
BJ TOTAL (I) | 480 597.00 | 435 362.00 | 45 235.00 | 480 597.00 |
BX Customers and related accounts | 1 716 199.00 | 10 000.00 | 1 706 199.00 | 1 716 199.00 |
BZ Other receivables | 1 475 870.00 | | 1 475 870.00 | 1 475 870.00 |
CD Marketable securities | 67 463.00 | | 67 463.00 | 67 463.00 |
CF Cash and cash equivalents | 3 029 288.00 | | 3 029 288.00 | 3 029 288.00 |
CH Prepaid expenses | 44 025.00 | | 44 025.00 | 44 025.00 |
CJ TOTAL (II) | 6 332 847.00 | 10 000.00 | 6 322 847.00 | 6 332 847.00 |
CO Grand total (0 to V) | 6 813 445.00 | 445 362.00 | 6 368 082.00 | 6 813 445.00 |
CU Other investments | 10 360.00 | | 10 360.00 | 10 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 169 262.00 | | | 169 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849 928.00 | | | 2 849 928.00 |
DL TOTAL (I) | 3 166 390.00 | | | 3 166 390.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 96 214.00 | | | 96 214.00 |
DR TOTAL (IV) | 161 214.00 | | | 161 214.00 |
DU Loans and Debts from Credit Institutions (3) | 53 812.00 | | | 53 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 115.00 | | | 153 115.00 |
DX Trade payables and related accounts | 1 356 134.00 | | | 1 356 134.00 |
DY Tax and social security liabilities | 1 396 436.00 | | | 1 396 436.00 |
EA Other liabilities | 80 978.00 | | | 80 978.00 |
EC TOTAL (IV) | 3 040 478.00 | | | 3 040 478.00 |
EE Grand total (I to V) | 6 368 082.00 | | | 6 368 082.00 |
EG Accrued income and payables due within one year | 3 030 073.00 | | | 3 030 073.00 |
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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 | 807 954.00 | 42 890.00 | 633 526.00 | 807 954.00 |
PE DEPRECIATION Total including other intangible assets | 19 439.00 | 1 132.00 | 18 408.00 | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 515.00 | 41 758.00 | 615 118.00 | 788 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 733.00 | 65 000.00 | 150 518.00 | 246 733.00 |
7C Grand total | 246 733.00 | 65 000.00 | 150 518.00 | 246 733.00 |
UJ - Exceptional | | 65 000.00 | 150 519.00 | |
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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 | 1 356 135.00 | 1 356 135.00 | | 1 356 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 094.00 | 234 094.00 | | 234 094.00 |
VH Loans with a maturity of more than one year at origin | 53 813.00 | 43 408.00 | 10 405.00 | 53 813.00 |
VS Prepaid expenses | 44 026.00 | | | 44 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 971.00 | 3 224 136.00 | 46 835.00 | 3 270 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 478.00 | 3 030 073.00 | 10 406.00 | 3 040 478.00 |
