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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AH Goodwill | 169 995.00 | | 169 995.00 | 169 995.00 |
AT Other tangible assets | 25 409.00 | 22 334.00 | 3 075.00 | 25 409.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 215 268.00 | 27 274.00 | 187 994.00 | 215 268.00 |
BX Customers and related accounts | 26 610.00 | | 26 610.00 | 26 610.00 |
BZ Other receivables | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 2 761 649.00 | | 2 761 649.00 | 2 761 649.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 2 808 445.00 | | 2 808 445.00 | 2 808 445.00 |
CO Grand total (0 to V) | 3 023 714.00 | 27 274.00 | 2 996 440.00 | 3 023 714.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 56 053.00 | 40 218.00 | | 56 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 892.00 | 40 835.00 | | 10 892.00 |
DL TOTAL (I) | 70 245.00 | 84 353.00 | | 70 245.00 |
DU Loans and Debts from Credit Institutions (3) | 35 700.00 | 61 312.00 | | 35 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 10 926.00 | | 824.00 |
DX Trade payables and related accounts | 42 283.00 | 17 363.00 | | 42 283.00 |
DY Tax and social security liabilities | 94 679.00 | 53 723.00 | | 94 679.00 |
EA Other liabilities | 2 752 708.00 | 2 268 555.00 | | 2 752 708.00 |
EC TOTAL (IV) | 2 926 195.00 | 2 411 880.00 | | 2 926 195.00 |
EE Grand total (I to V) | 2 996 440.00 | 2 496 232.00 | | 2 996 440.00 |
EG Accrued income and payables due within one year | 2 914 225.00 | 2 376 587.00 | | 2 914 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 3 194.00 | | 223.00 |
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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 | 212 255.00 | | 3 013.00 | 212 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 924.00 | |
I4 DECREASES Grand Total | | | 215 268.00 | |
IO DECREASES Total including other intangible assets | | | 174 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 935.00 | | | 174 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 877.00 | | 533.00 | 24 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444.00 | | 2 481.00 | 12 444.00 |
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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 | 24 979.00 | 2 295.00 | | 24 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 039.00 | 2 295.00 | | 20 039.00 |
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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 | 42 283.00 | 42 283.00 | | 42 283.00 |
8D Social Security and Other Social Organizations | 94 679.00 | 94 679.00 | | 94 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752 709.00 | 2 752 709.00 | | 2 752 709.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
UX Other trade receivables | 26 610.00 | 26 610.00 | | 26 610.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 35 477.00 | 23 507.00 | 11 970.00 | 35 477.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 22 524.00 | | | 22 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 063.00 | 20 063.00 | | 20 063.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 601.00 | 46 797.00 | 8 804.00 | 55 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 195.00 | 2 914 225.00 | 11 970.00 | 2 926 195.00 |
