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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 | 513.00 | 351.00 | 162.00 | 513.00 |
AH Goodwill | 360 306.00 | | 360 306.00 | 360 306.00 |
AT Other tangible assets | 72 571.00 | 39 841.00 | 32 730.00 | 72 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 439 955.00 | 40 192.00 | 399 763.00 | 439 955.00 |
BX Customers and related accounts | 29 232.00 | | 29 232.00 | 29 232.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 624 007.00 | | 624 007.00 | 624 007.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 669 155.00 | | 669 155.00 | 669 155.00 |
CO Grand total (0 to V) | 1 109 110.00 | 40 192.00 | 1 068 918.00 | 1 109 110.00 |
CU Other investments | 6 565.00 | | 6 565.00 | 6 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 58 500.00 | | 48 750.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 236 103.00 | 252 656.00 | | 236 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 606.00 | 23 697.00 | | 38 606.00 |
DL TOTAL (I) | 329 309.00 | 340 703.00 | | 329 309.00 |
DU Loans and Debts from Credit Institutions (3) | 91 954.00 | 48 604.00 | | 91 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | 48 759.00 | | 6 727.00 |
DX Trade payables and related accounts | 13 887.00 | 11 989.00 | | 13 887.00 |
DY Tax and social security liabilities | 92 584.00 | 48 308.00 | | 92 584.00 |
DZ Fixed asset liabilities and related accounts | 18 336.00 | | | 18 336.00 |
EA Other liabilities | 516 121.00 | 443 696.00 | | 516 121.00 |
EC TOTAL (IV) | 739 610.00 | 601 355.00 | | 739 610.00 |
EE Grand total (I to V) | 1 068 918.00 | 942 058.00 | | 1 068 918.00 |
EG Accrued income and payables due within one year | 672 202.00 | 568 802.00 | | 672 202.00 |
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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 | 425 041.00 | | 15 829.00 | 425 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 6 565.00 | |
I4 DECREASES Grand Total | | 915.00 | 439 955.00 | |
IO DECREASES Total including other intangible assets | | | 360 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 819.00 | | | 360 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 742.00 | | 15 829.00 | 56 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | | 7 480.00 |
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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 | 34 862.00 | 5 330.00 | | 34 862.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 89.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 600.00 | 5 241.00 | | 34 600.00 |
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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 | 13 887.00 | 13 887.00 | | 13 887.00 |
8C Staff and Related Accounts | 49 072.00 | 49 072.00 | | 49 072.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
8E Income Taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 121.00 | 516 121.00 | | 516 121.00 |
VH Loans with a maturity of more than one year at origin | 91 954.00 | 24 546.00 | 50 480.00 | 91 954.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 609.00 | 672 201.00 | 50 480.00 | 739 609.00 |
