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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 | 70 986.00 | 61 467.00 | 9 520.00 | 70 986.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AP Buildings | 89 975.00 | 89 975.00 | | 89 975.00 |
AT Other tangible assets | 120 314.00 | 98 587.00 | 21 727.00 | 120 314.00 |
BJ TOTAL (I) | 399 576.00 | 250 029.00 | 149 547.00 | 399 576.00 |
BX Customers and related accounts | 667 789.00 | 43 301.00 | 624 488.00 | 667 789.00 |
BZ Other receivables | 66 843.00 | | 66 843.00 | 66 843.00 |
CD Marketable securities | 1 009 271.00 | | 1 009 271.00 | 1 009 271.00 |
CF Cash and cash equivalents | 412 540.00 | | 412 540.00 | 412 540.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 2 162 940.00 | 43 301.00 | 2 119 639.00 | 2 162 940.00 |
CO Grand total (0 to V) | 2 562 516.00 | 293 330.00 | 2 269 186.00 | 2 562 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 624 130.00 | | | 1 624 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 078.00 | | | 103 078.00 |
DL TOTAL (I) | 1 782 209.00 | | | 1 782 209.00 |
DX Trade payables and related accounts | 59 146.00 | | | 59 146.00 |
DY Tax and social security liabilities | 264 705.00 | | | 264 705.00 |
EA Other liabilities | 163 127.00 | | | 163 127.00 |
EC TOTAL (IV) | 486 977.00 | | | 486 977.00 |
EE Grand total (I to V) | 2 269 186.00 | | | 2 269 186.00 |
EG Accrued income and payables due within one year | 486 977.00 | | | 486 977.00 |
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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 | 416 655.00 | | 35 544.00 | 416 655.00 |
I4 DECREASES Grand Total | | 52 623.00 | 399 576.00 | |
IO DECREASES Total including other intangible assets | | 24 030.00 | 189 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 593.00 | 210 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 751.00 | | 16 565.00 | 196 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 904.00 | | 18 979.00 | 219 904.00 |
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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 | 291 791.00 | 10 861.00 | 52 623.00 | 291 791.00 |
PE DEPRECIATION Total including other intangible assets | 78 451.00 | 7 045.00 | 24 030.00 | 78 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 340.00 | 3 815.00 | 28 593.00 | 213 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 301.00 | | |
7B Total provisions for depreciation | | 43 301.00 | | |
7C Grand total | | 43 301.00 | | |
UE of which provisions and reversals: - Operating | | 43 301.00 | | |
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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 | 59 146.00 | 59 146.00 | | 59 146.00 |
8C Staff and Related Accounts | 64 206.00 | 64 206.00 | | 64 206.00 |
8D Social Security and Other Social Organizations | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 127.00 | 163 127.00 | | 163 127.00 |
UX Other trade receivables | 598 929.00 | | | 598 929.00 |
VA Doubtful or disputed receivables | 68 860.00 | | | 68 860.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VM Income taxes | 27 812.00 | | | 27 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 992.00 | | | 37 992.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 129.00 | 741 129.00 | | 741 129.00 |
VW VAT | 137 184.00 | 137 184.00 | | 137 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 977.00 | 486 977.00 | | 486 977.00 |
