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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 | 22 569.00 | 20 538.00 | 2 031.00 | 22 569.00 |
AH Goodwill | 21 572.00 | 2 157.00 | 19 414.00 | 21 572.00 |
AT Other tangible assets | 120 883.00 | 36 421.00 | 84 462.00 | 120 883.00 |
BD Other fixed assets | 28 033.00 | | 28 033.00 | 28 033.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 201 759.00 | 59 117.00 | 142 642.00 | 201 759.00 |
BX Customers and related accounts | 187 374.00 | | 187 374.00 | 187 374.00 |
BZ Other receivables | 34 053.00 | | 34 053.00 | 34 053.00 |
CF Cash and cash equivalents | 2 140 661.00 | | 2 140 661.00 | 2 140 661.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 2 379 914.00 | | 2 379 914.00 | 2 379 914.00 |
CO Grand total (0 to V) | 2 581 673.00 | 59 117.00 | 2 522 556.00 | 2 581 673.00 |
CR Shares due in more than one year | 12 228.00 | | | 12 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 94 852.00 | 67 865.00 | | 94 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 562.00 | 26 987.00 | | 50 562.00 |
DL TOTAL (I) | 153 994.00 | 103 432.00 | | 153 994.00 |
DU Loans and Debts from Credit Institutions (3) | 70 526.00 | 51 477.00 | | 70 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 40 710.00 | 38 141.00 | | 40 710.00 |
DY Tax and social security liabilities | 184 567.00 | 150 372.00 | | 184 567.00 |
DZ Fixed asset liabilities and related accounts | 5 707.00 | | | 5 707.00 |
EA Other liabilities | 2 066 885.00 | 2 042 226.00 | | 2 066 885.00 |
EC TOTAL (IV) | 2 368 563.00 | 2 282 385.00 | | 2 368 563.00 |
EE Grand total (I to V) | 2 522 556.00 | 2 385 816.00 | | 2 522 556.00 |
EG Accrued income and payables due within one year | 2 314 589.00 | 2 241 446.00 | | 2 314 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477.00 | | |
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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 | 42 483.00 | 17 105.00 | 471.00 | 42 483.00 |
PE DEPRECIATION Total including other intangible assets | 19 596.00 | 3 100.00 | | 19 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 887.00 | 14 006.00 | 471.00 | 22 887.00 |
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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 | 40 710.00 | 40 710.00 | | 40 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067 053.00 | 2 067 053.00 | | 2 067 053.00 |
UT Other financial assets | 8 703.00 | | | 8 703.00 |
UX Other trade receivables | 187 374.00 | | | 187 374.00 |
VH Loans with a maturity of more than one year at origin | 70 526.00 | 16 553.00 | 53 973.00 | 70 526.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 475.00 | | | 10 475.00 |
VP Miscellaneous | 34 053.00 | | | 34 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 567.00 | 184 567.00 | | 184 567.00 |
VS Prepaid expenses | 17 826.00 | | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 956.00 | 227 026.00 | 20 931.00 | 247 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 563.00 | 2 314 589.00 | 53 973.00 | 2 368 563.00 |
