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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 | 42 462.00 | 40 644.00 | 1 818.00 | 42 462.00 |
AH Goodwill | 299 486.00 | | 299 486.00 | 299 486.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 172 770.00 | 162 951.00 | 9 819.00 | 172 770.00 |
BJ TOTAL (I) | 514 718.00 | 203 595.00 | 311 122.00 | 514 718.00 |
BX Customers and related accounts | 246 294.00 | | 246 294.00 | 246 294.00 |
CD Marketable securities | 103 890.00 | | 103 890.00 | 103 890.00 |
CF Cash and cash equivalents | 1 446 185.00 | | 1 446 185.00 | 1 446 185.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 1 856 460.00 | | 1 856 460.00 | 1 856 460.00 |
CO Grand total (0 to V) | 2 371 178.00 | 203 595.00 | 2 167 582.00 | 2 371 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 180 450.00 | 171 678.00 | | 180 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 393.00 | 54 272.00 | | 8 393.00 |
DL TOTAL (I) | 375 843.00 | 412 950.00 | | 375 843.00 |
DX Trade payables and related accounts | 30 831.00 | 27 373.00 | | 30 831.00 |
EA Other liabilities | 1 571 303.00 | 1 629 978.00 | | 1 571 303.00 |
EC TOTAL (IV) | 1 791 739.00 | 1 863 405.00 | | 1 791 739.00 |
EE Grand total (I to V) | 2 167 582.00 | 2 276 355.00 | | 2 167 582.00 |
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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 | 513 186.00 | | 3 607.00 | 513 186.00 |
I4 DECREASES Grand Total | 405.00 | 1 670.00 | 514 718.00 | 405.00 |
IO DECREASES Total including other intangible assets | 405.00 | | 341 948.00 | 405.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 172 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 718.00 | | 2 635.00 | 339 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 468.00 | | 972.00 | 173 468.00 |
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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 | 196 971.00 | 8 294.00 | 1 670.00 | 196 971.00 |
PE DEPRECIATION Total including other intangible assets | 39 827.00 | 817.00 | | 39 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 144.00 | 7 477.00 | 1 670.00 | 157 144.00 |
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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 | 30 831.00 | 30 831.00 | | 30 831.00 |
8C Staff and Related Accounts | 80 956.00 | 80 956.00 | | 80 956.00 |
8D Social Security and Other Social Organizations | 61 951.00 | 61 951.00 | | 61 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571 303.00 | 1 571 303.00 | | 1 571 303.00 |
UX Other trade receivables | 246 294.00 | | | 246 294.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 5 210.00 | 3 115.00 | 2 096.00 | 5 210.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VM Income taxes | 35 849.00 | | | 35 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 22 280.00 | | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 386.00 | 294 775.00 | 11 611.00 | 306 386.00 |
VW VAT | 36 321.00 | 36 321.00 | | 36 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 739.00 | 1 789 644.00 | 2 096.00 | 1 791 739.00 |
