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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 160.00 | 992.00 | 8 168.00 | 9 160.00 |
AT Other tangible assets | 18 422.00 | 3 159.00 | 15 263.00 | 18 422.00 |
BH Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
BJ TOTAL (I) | 724 993.00 | 4 151.00 | 720 842.00 | 724 993.00 |
BX Customers and related accounts | 571 891.00 | | 571 891.00 | 571 891.00 |
BZ Other receivables | 2 097 483.00 | | 2 097 483.00 | 2 097 483.00 |
CD Marketable securities | 59 796.00 | | 59 796.00 | 59 796.00 |
CF Cash and cash equivalents | 46 255.00 | | 46 255.00 | 46 255.00 |
CJ TOTAL (II) | 2 775 425.00 | | 2 775 425.00 | 2 775 425.00 |
CO Grand total (0 to V) | 3 500 418.00 | 4 151.00 | 3 496 267.00 | 3 500 418.00 |
CU Other investments | 683 190.00 | | 683 190.00 | 683 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 960.00 | 649 960.00 | | 649 960.00 |
DD Legal reserve (1) | 5 352.00 | 5 352.00 | | 5 352.00 |
DH Retained earnings | 145 476.00 | 144 069.00 | | 145 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 1 408.00 | | 32 235.00 |
DL TOTAL (I) | 833 023.00 | 800 789.00 | | 833 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 154 213.00 | 139 756.00 | | 154 213.00 |
DY Tax and social security liabilities | 323 420.00 | 140 190.00 | | 323 420.00 |
EA Other liabilities | 2 185 609.00 | 1 364 751.00 | | 2 185 609.00 |
EC TOTAL (IV) | 2 663 245.00 | 1 644 700.00 | | 2 663 245.00 |
EE Grand total (I to V) | 3 496 268.00 | 2 445 486.00 | | 3 496 268.00 |
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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 | 700 890.00 | | 24 103.00 | 700 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 411.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 700.00 | | 722.00 | 17 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 190.00 | | 14 221.00 | 683 190.00 |
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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 | 1 377.00 | 2 775.00 | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | | 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 1 783.00 | | 1 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 154 213.00 | 154 213.00 | | 154 213.00 |
8E Income Taxes | 323 420.00 | 323 420.00 | | 323 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 609.00 | 2 185 609.00 | | 2 185 609.00 |
UT Other financial assets | 14 221.00 | | 14 221.00 | 14 221.00 |
VS Prepaid expenses | 2 669 374.00 | 2 669 374.00 | | 2 669 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 595.00 | 2 669 374.00 | 14 221.00 | 2 683 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 245.00 | 2 663 245.00 | | 2 663 245.00 |
