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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 67 685.00 | | 67 685.00 | 67 685.00 |
AT Other tangible assets | 170 921.00 | 138 958.00 | 31 962.00 | 170 921.00 |
BJ TOTAL (I) | 253 214.00 | 145 958.00 | 107 255.00 | 253 214.00 |
BX Customers and related accounts | 328 066.00 | | 328 066.00 | 328 066.00 |
BZ Other receivables | 23 503.00 | | 23 503.00 | 23 503.00 |
CF Cash and cash equivalents | 3 267 615.00 | | 3 267 615.00 | 3 267 615.00 |
CJ TOTAL (II) | 3 619 186.00 | | 3 619 186.00 | 3 619 186.00 |
CO Grand total (0 to V) | 3 872 400.00 | 145 958.00 | 3 726 441.00 | 3 872 400.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 140 930.00 | | | 140 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 655.00 | | | 278 655.00 |
DL TOTAL (I) | 499 886.00 | | | 499 886.00 |
DX Trade payables and related accounts | 17 785.00 | | | 17 785.00 |
DY Tax and social security liabilities | 115 888.00 | | | 115 888.00 |
EA Other liabilities | 3 092 881.00 | | | 3 092 881.00 |
EC TOTAL (IV) | 3 226 555.00 | | | 3 226 555.00 |
EE Grand total (I to V) | 3 726 441.00 | | | 3 726 441.00 |
EG Accrued income and payables due within one year | 3 226 555.00 | | | 3 226 555.00 |
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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 | 253 214.00 | | | 253 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | | 253 214.00 | |
IO DECREASES Total including other intangible assets | | | 74 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 686.00 | | | 74 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 921.00 | | | 170 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 132 784.00 | 13 174.00 | | 132 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 784.00 | 13 174.00 | | 125 784.00 |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 115 888.00 | 115 888.00 | | 115 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092 881.00 | 3 092 881.00 | | 3 092 881.00 |
UX Other trade receivables | 328 067.00 | 328 067.00 | | 328 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 571.00 | 351 571.00 | | 351 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 555.00 | 3 226 555.00 | | 3 226 555.00 |
