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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 | 31 327.00 | 28 757.00 | 2 570.00 | 31 327.00 |
AH Goodwill | 316 302.00 | | 316 302.00 | 316 302.00 |
AT Other tangible assets | 150 830.00 | 128 594.00 | 22 236.00 | 150 830.00 |
BJ TOTAL (I) | 498 459.00 | 157 351.00 | 341 108.00 | 498 459.00 |
BX Customers and related accounts | 265 053.00 | | 265 053.00 | 265 053.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 2 573 593.00 | | 2 573 593.00 | 2 573 593.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 2 857 175.00 | | 2 857 175.00 | 2 857 175.00 |
CO Grand total (0 to V) | 3 355 634.00 | 157 351.00 | 3 198 283.00 | 3 355 634.00 |
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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 | 511 688.00 | 505 829.00 | | 511 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 069.00 | 125 858.00 | | 128 069.00 |
DL TOTAL (I) | 648 141.00 | 640 072.00 | | 648 141.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 66 878.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 1 588.00 | | 11 935.00 |
DX Trade payables and related accounts | 14 235.00 | 20 469.00 | | 14 235.00 |
DY Tax and social security liabilities | 140 331.00 | 145 060.00 | | 140 331.00 |
EA Other liabilities | 2 364 641.00 | 2 553 016.00 | | 2 364 641.00 |
EC TOTAL (IV) | 2 550 142.00 | 2 787 011.00 | | 2 550 142.00 |
EE Grand total (I to V) | 3 198 283.00 | 3 427 083.00 | | 3 198 283.00 |
EG Accrued income and payables due within one year | 2 543 437.00 | 2 777 411.00 | | 2 543 437.00 |
EI Including equity loans | 11 935.00 | | | 11 935.00 |
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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 | 488 456.00 | | 10 004.00 | 488 456.00 |
I4 DECREASES Grand Total | | | 498 459.00 | |
IO DECREASES Total including other intangible assets | | | 347 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 639.00 | | 990.00 | 346 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 816.00 | | 9 014.00 | 141 816.00 |
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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 | 136 322.00 | 21 029.00 | | 136 322.00 |
PE DEPRECIATION Total including other intangible assets | 27 143.00 | 1 615.00 | | 27 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 179.00 | 19 415.00 | | 109 179.00 |
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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
8C Staff and Related Accounts | 41 015.00 | 41 015.00 | | 41 015.00 |
8D Social Security and Other Social Organizations | 39 439.00 | 39 439.00 | | 39 439.00 |
8E Income Taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 641.00 | 2 364 641.00 | | 2 364 641.00 |
UX Other trade receivables | 265 053.00 | | 265 053.00 | 265 053.00 |
VB VAT | 4 856.00 | | 4 856.00 | 4 856.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 12 295.00 | 6 706.00 | 19 000.00 |
VI Group and Associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | | 4 586.00 | 4 586.00 |
VS Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 582.00 | | 283 582.00 | 283 582.00 |
VW VAT | 49 562.00 | 49 562.00 | | 49 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 142.00 | 2 543 437.00 | 6 706.00 | 2 550 142.00 |
