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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 | 6 529.00 | 5 102.00 | 1 427.00 | 6 529.00 |
AH Goodwill | 177 170.00 | | 177 170.00 | 177 170.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 38 826.00 | 21 446.00 | 17 380.00 | 38 826.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 242 605.00 | 30 908.00 | 211 697.00 | 242 605.00 |
BX Customers and related accounts | 121 931.00 | | 121 931.00 | 121 931.00 |
BZ Other receivables | 62 463.00 | | 62 463.00 | 62 463.00 |
CF Cash and cash equivalents | 2 182 325.00 | | 2 182 325.00 | 2 182 325.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 2 369 656.00 | | 2 369 656.00 | 2 369 656.00 |
CO Grand total (0 to V) | 2 612 261.00 | 30 908.00 | 2 581 353.00 | 2 612 261.00 |
CU Other investments | 11 093.00 | | 11 093.00 | 11 093.00 |
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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 | 322 407.00 | 311 565.00 | | 322 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | 10 842.00 | | 1 823.00 |
DL TOTAL (I) | 332 615.00 | 330 792.00 | | 332 615.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 792.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 5 354.00 | | 5 354.00 |
DX Trade payables and related accounts | 7 803.00 | 4 194.00 | | 7 803.00 |
DY Tax and social security liabilities | 157 188.00 | 142 464.00 | | 157 188.00 |
EA Other liabilities | 2 077 672.00 | 1 934 545.00 | | 2 077 672.00 |
EC TOTAL (IV) | 2 248 738.00 | 2 087 349.00 | | 2 248 738.00 |
EE Grand total (I to V) | 2 581 353.00 | 2 418 140.00 | | 2 581 353.00 |
EG Accrued income and payables due within one year | 2 248 738.00 | 2 087 349.00 | | 2 248 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 792.00 | | 721.00 |
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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 | 24 585.00 | 6 323.00 | | 24 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 825.00 | 1 638.00 | | 7 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 761.00 | 4 685.00 | | 16 761.00 |
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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083 026.00 | 2 083 026.00 | | 2 083 026.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 188.00 | 157 188.00 | | 157 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 958.00 | 187 331.00 | 4 627.00 | 191 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 738.00 | 2 248 738.00 | | 2 248 738.00 |
