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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 | 30 337.00 | 27 143.00 | 3 194.00 | 30 337.00 |
AH Goodwill | 316 302.00 | | 316 302.00 | 316 302.00 |
AT Other tangible assets | 141 816.00 | 109 179.00 | 32 637.00 | 141 816.00 |
BJ TOTAL (I) | 488 456.00 | 136 322.00 | 352 134.00 | 488 456.00 |
BX Customers and related accounts | 192 063.00 | | 192 063.00 | 192 063.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 2 858 856.00 | | 2 858 856.00 | 2 858 856.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 3 074 949.00 | | 3 074 949.00 | 3 074 949.00 |
CO Grand total (0 to V) | 3 563 405.00 | 136 322.00 | 3 427 083.00 | 3 563 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 829.00 | 497 139.00 | | 505 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 858.00 | 8 690.00 | | 125 858.00 |
DL TOTAL (I) | 640 072.00 | 514 214.00 | | 640 072.00 |
DU Loans and Debts from Credit Institutions (3) | 66 878.00 | 59 124.00 | | 66 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 143 807.00 | | 1 588.00 |
DX Trade payables and related accounts | 20 469.00 | 25 975.00 | | 20 469.00 |
DY Tax and social security liabilities | 145 060.00 | 166 230.00 | | 145 060.00 |
EA Other liabilities | 2 553 016.00 | 2 679 618.00 | | 2 553 016.00 |
EC TOTAL (IV) | 2 787 011.00 | 3 074 754.00 | | 2 787 011.00 |
EE Grand total (I to V) | 3 427 083.00 | 3 588 968.00 | | 3 427 083.00 |
EG Accrued income and payables due within one year | 2 777 411.00 | 3 074 754.00 | | 2 777 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 422.00 | 59 124.00 | | 54 422.00 |
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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 | 463 721.00 | | 24 735.00 | 463 721.00 |
I4 DECREASES Grand Total | | | 488 456.00 | |
IO DECREASES Total including other intangible assets | | | 346 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 189.00 | | 3 450.00 | 343 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 532.00 | | 21 285.00 | 120 532.00 |
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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 | 118 442.00 | 17 880.00 | | 118 442.00 |
PE DEPRECIATION Total including other intangible assets | 26 887.00 | 256.00 | | 26 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 555.00 | 17 624.00 | | 91 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
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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 | 20 469.00 | 20 469.00 | | 20 469.00 |
8C Staff and Related Accounts | 35 992.00 | 35 992.00 | | 35 992.00 |
8D Social Security and Other Social Organizations | 45 531.00 | 45 531.00 | | 45 531.00 |
8E Income Taxes | 19 418.00 | 19 418.00 | | 19 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553 016.00 | 2 553 016.00 | | 2 553 016.00 |
UX Other trade receivables | 192 063.00 | | 192 063.00 | 192 063.00 |
VB VAT | 2 519.00 | 1.00 | 2 519.00 | 2 519.00 |
VC Group and associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 54 422.00 | 54 422.00 | | 54 422.00 |
VH Loans with a maturity of more than one year at origin | 12 455.00 | 2 855.00 | 9 600.00 | 12 455.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VJ Loans taken out during the year | 14 750.00 | | | 14 750.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | 96.00 | 96.00 |
VS Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 094.00 | | 216 094.00 | 216 094.00 |
VW VAT | 43 861.00 | 43 861.00 | | 43 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 011.00 | 2 777 411.00 | 9 600.00 | 2 787 011.00 |
