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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 95 624.00 | 61 194.00 | 34 430.00 | 95 624.00 |
BJ TOTAL (I) | 362 811.00 | 75 281.00 | 287 530.00 | 362 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 854.00 | 8 947.00 | 64 907.00 | 73 854.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 637 867.00 | | 637 867.00 | 637 867.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 878 955.00 | 8 947.00 | 870 008.00 | 878 955.00 |
CO Grand total (0 to V) | 1 241 767.00 | 84 229.00 | 1 157 538.00 | 1 241 767.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 147 000.00 | | 295 000.00 |
DD Legal reserve (1) | 11 825.00 | 7 531.00 | | 11 825.00 |
DG Other reserves | | 81 302.00 | | |
DH Retained earnings | 1 109.00 | 16 227.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 470.00 | 85 873.00 | | 78 470.00 |
DL TOTAL (I) | 386 405.00 | 337 934.00 | | 386 405.00 |
DP Provisions for Risks | 5 852.00 | | | 5 852.00 |
DR TOTAL (IV) | 5 852.00 | | | 5 852.00 |
DU Loans and Debts from Credit Institutions (3) | 26 514.00 | 49 749.00 | | 26 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 199.00 | 150 624.00 | | 180 199.00 |
DX Trade payables and related accounts | 160 337.00 | 25 202.00 | | 160 337.00 |
DY Tax and social security liabilities | 172 336.00 | 108 366.00 | | 172 336.00 |
EA Other liabilities | 225 890.00 | 432 014.00 | | 225 890.00 |
EC TOTAL (IV) | 765 279.00 | 765 958.00 | | 765 279.00 |
EE Grand total (I to V) | 1 157 538.00 | 1 103 892.00 | | 1 157 538.00 |
EG Accrued income and payables due within one year | 755 941.00 | 739 458.00 | | 755 941.00 |
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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 | 355 874.00 | | 7 010.00 | 355 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 73.00 | 362 811.00 | |
IO DECREASES Total including other intangible assets | | | 264 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73.00 | 98 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 181.00 | | | 264 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 093.00 | | 7 010.00 | 91 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 61 669.00 | 13 611.00 | | 61 669.00 |
PE DEPRECIATION Total including other intangible assets | 11 681.00 | | | 11 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 988.00 | 13 611.00 | | 49 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 952.00 | 158 614.00 | 9 337.00 | 167 952.00 |
8B Suppliers and Related Accounts | 160 337.00 | 160 337.00 | | 160 337.00 |
8C Staff and Related Accounts | 75 116.00 | 75 116.00 | | 75 116.00 |
8D Social Security and Other Social Organizations | 52 574.00 | 52 574.00 | | 52 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 890.00 | 225 890.00 | | 225 890.00 |
UX Other trade receivables | 21 479.00 | | | 21 479.00 |
VA Doubtful or disputed receivables | 10 701.00 | | | 10 701.00 |
VB VAT | 8 944.00 | | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 26 514.00 | 26 514.00 | | 26 514.00 |
VI Group and Associates | 12 247.00 | 12 247.00 | | 12 247.00 |
VK Loans repaid during the year | 23 227.00 | | | 23 227.00 |
VM Income taxes | 31 837.00 | | | 31 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 088.00 | 81 088.00 | | 81 088.00 |
VW VAT | 39 660.00 | 39 660.00 | | 39 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 279.00 | 755 941.00 | 9 337.00 | 765 279.00 |
