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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 | 17 862.00 | 9 922.00 | 7 939.00 | 17 862.00 |
AH Goodwill | 693 216.00 | | 693 216.00 | 693 216.00 |
AT Other tangible assets | 275 365.00 | 189 741.00 | 85 623.00 | 275 365.00 |
BJ TOTAL (I) | 986 733.00 | 199 664.00 | 787 068.00 | 986 733.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 304 632.00 | | 304 632.00 | 304 632.00 |
CF Cash and cash equivalents | 2 180 890.00 | | 2 180 890.00 | 2 180 890.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 2 500 731.00 | | 2 500 731.00 | 2 500 731.00 |
CO Grand total (0 to V) | 3 487 464.00 | 199 664.00 | 3 287 800.00 | 3 487 464.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 678 547.00 | | | 678 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 667.00 | | | 93 667.00 |
DL TOTAL (I) | 788 984.00 | | | 788 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 26 864.00 | | | 26 864.00 |
DY Tax and social security liabilities | 150 837.00 | | | 150 837.00 |
EA Other liabilities | 2 317 780.00 | | | 2 317 780.00 |
EC TOTAL (IV) | 2 498 815.00 | | | 2 498 815.00 |
EE Grand total (I to V) | 3 287 800.00 | | | 3 287 800.00 |
EG Accrued income and payables due within one year | 2 498 815.00 | | | 2 498 815.00 |
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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 | 956 985.00 | | 54 379.00 | 956 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 24 631.00 | 986 733.00 | |
IO DECREASES Total including other intangible assets | | | 711 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 631.00 | 275 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 178.00 | | 6 900.00 | 704 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 517.00 | | 47 479.00 | 252 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 195 968.00 | 28 327.00 | 24 631.00 | 195 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | 1 063.00 | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 109.00 | 27 263.00 | 24 631.00 | 187 109.00 |
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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 | 26 864.00 | 26 864.00 | | 26 864.00 |
8C Staff and Related Accounts | 47 534.00 | 47 534.00 | | 47 534.00 |
8D Social Security and Other Social Organizations | 60 983.00 | 60 983.00 | | 60 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291 550.00 | 2 291 550.00 | | 2 291 550.00 |
UX Other trade receivables | 1 289.00 | | | 1 289.00 |
VB VAT | 9 661.00 | | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VI Group and Associates | 26 230.00 | 26 230.00 | | 26 230.00 |
VM Income taxes | 38 120.00 | | | 38 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 850.00 | | | 256 850.00 |
VS Prepaid expenses | 13 919.00 | | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 840.00 | 319 840.00 | | 319 840.00 |
VW VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 815.00 | 2 498 815.00 | | 2 498 815.00 |
