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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 | 175 192.00 | 148 374.00 | 26 817.00 | 175 192.00 |
BJ TOTAL (I) | 257 484.00 | 155 374.00 | 102 110.00 | 257 484.00 |
BX Customers and related accounts | 419 016.00 | | 419 016.00 | 419 016.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 4 042 706.00 | | 4 042 706.00 | 4 042 706.00 |
CJ TOTAL (II) | 4 470 625.00 | | 4 470 625.00 | 4 470 625.00 |
CO Grand total (0 to V) | 4 728 110.00 | 155 374.00 | 4 572 735.00 | 4 728 110.00 |
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 | 189 586.00 | | | 189 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 083.00 | | | 251 083.00 |
DL TOTAL (I) | 520 970.00 | | | 520 970.00 |
DX Trade payables and related accounts | 15 492.00 | | | 15 492.00 |
DY Tax and social security liabilities | 130 284.00 | | | 130 284.00 |
EA Other liabilities | 3 905 988.00 | | | 3 905 988.00 |
EC TOTAL (IV) | 4 051 765.00 | | | 4 051 765.00 |
EE Grand total (I to V) | 4 572 735.00 | | | 4 572 735.00 |
EG Accrued income and payables due within one year | 4 051 765.00 | | | 4 051 765.00 |
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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 | | 7 798.00 | 253 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 3 527.00 | 257 485.00 | |
IO DECREASES Total including other intangible assets | | | 74 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 175 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 686.00 | | | 74 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 921.00 | | 7 798.00 | 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 | 145 958.00 | 12 943.00 | 3 527.00 | 145 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 958.00 | 12 943.00 | 3 527.00 | 138 958.00 |
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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 130 284.00 | 130 284.00 | | 130 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905 989.00 | 3 905 989.00 | | 3 905 989.00 |
UX Other trade receivables | 419 017.00 | 419 017.00 | | 419 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 919.00 | 427 919.00 | | 427 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 765.00 | 4 051 765.00 | | 4 051 765.00 |
