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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 1 033 209.00 | | 1 033 209.00 | 1 033 209.00 |
AT Other tangible assets | 87 397.00 | 37 042.00 | 50 355.00 | 87 397.00 |
BJ TOTAL (I) | 1 121 466.00 | 37 902.00 | 1 083 564.00 | 1 121 466.00 |
BX Customers and related accounts | 683 973.00 | | 683 973.00 | 683 973.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CD Marketable securities | 1 007 702.00 | | 1 007 702.00 | 1 007 702.00 |
CF Cash and cash equivalents | 67 564.00 | | 67 564.00 | 67 564.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 1 773 002.00 | | 1 773 002.00 | 1 773 002.00 |
CO Grand total (0 to V) | 2 894 468.00 | 37 902.00 | 2 856 566.00 | 2 894 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 959 050.00 | 1 326 072.00 | | 1 959 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 552.00 | 632 978.00 | | 653 552.00 |
DL TOTAL (I) | 2 623 602.00 | 1 970 050.00 | | 2 623 602.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 297.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 435.00 | | |
DX Trade payables and related accounts | 7 263.00 | 29 668.00 | | 7 263.00 |
DY Tax and social security liabilities | 211 616.00 | 266 695.00 | | 211 616.00 |
EA Other liabilities | 13 869.00 | 27 398.00 | | 13 869.00 |
EC TOTAL (IV) | 232 965.00 | 328 493.00 | | 232 965.00 |
EE Grand total (I to V) | 2 856 566.00 | 2 298 543.00 | | 2 856 566.00 |
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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 | 1 117 140.00 | | 7 436.00 | 1 117 140.00 |
I4 DECREASES Grand Total | | 3 110.00 | 1 121 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 87 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 069.00 | | | 1 034 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 071.00 | | 7 436.00 | 83 071.00 |
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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 | 26 391.00 | 14 480.00 | 2 969.00 | 26 391.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 72.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 602.00 | 14 408.00 | 2 969.00 | 25 602.00 |
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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 869.00 | 13 869.00 | | 13 869.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 9 240.00 | | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 736.00 | 697 736.00 | | 697 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 965.00 | 232 965.00 | | 232 965.00 |
