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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 343.00 | | 351 343.00 | 351 343.00 |
AJ Other Intangible Assets | 9 803.00 | 5 874.00 | 3 928.00 | 9 803.00 |
AT Other tangible assets | 65 190.00 | 59 375.00 | 5 814.00 | 65 190.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 433 512.00 | 65 250.00 | 368 261.00 | 433 512.00 |
BX Customers and related accounts | 3 454.00 | 17 556.00 | -14 101.00 | 3 454.00 |
BZ Other receivables | 24 329.00 | | 24 329.00 | 24 329.00 |
CD Marketable securities | 106 114.00 | | 106 114.00 | 106 114.00 |
CF Cash and cash equivalents | 9 235 295.00 | | 9 235 295.00 | 9 235 295.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 9 375 612.00 | 17 556.00 | 9 358 056.00 | 9 375 612.00 |
CO Grand total (0 to V) | 9 809 125.00 | 82 806.00 | 9 726 318.00 | 9 809 125.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 320.00 | | | 334 320.00 |
DD Legal reserve (1) | 22 838.00 | | | 22 838.00 |
DE Statutory or contractual reserves | 6 686.00 | | | 6 686.00 |
DG Other reserves | 109 059.00 | | | 109 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 592.00 | | | 120 592.00 |
DL TOTAL (I) | 593 497.00 | | | 593 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 114.00 | | | 120 114.00 |
DX Trade payables and related accounts | 26 794.00 | | | 26 794.00 |
DY Tax and social security liabilities | 216 075.00 | | | 216 075.00 |
EA Other liabilities | 8 769 836.00 | | | 8 769 836.00 |
EC TOTAL (IV) | 9 132 820.00 | | | 9 132 820.00 |
EE Grand total (I to V) | 9 726 318.00 | | | 9 726 318.00 |
EG Accrued income and payables due within one year | 9 132 820.00 | | | 9 132 820.00 |
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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 | 408 135.00 | | 25 377.00 | 408 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 433 512.00 | |
IO DECREASES Total including other intangible assets | | | 361 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 273.00 | | 22 874.00 | 338 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 688.00 | | 2 503.00 | 62 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 61 099.00 | 4 151.00 | | 61 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 1 364.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 589.00 | 2 787.00 | | 56 589.00 |
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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 | 26 795.00 | 26 795.00 | | 26 795.00 |
8D Social Security and Other Social Organizations | 216 075.00 | 216 075.00 | | 216 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889 951.00 | 8 889 951.00 | | 8 889 951.00 |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
UX Other trade receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 378.00 | 34 203.00 | 7 175.00 | 41 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132 821.00 | 9 132 821.00 | | 9 132 821.00 |
