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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 46 367.00 | 32 596.00 | 13 770.00 | 46 367.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 317 559.00 | 35 368.00 | 282 190.00 | 317 559.00 |
BT Goods | 997.00 | 997.00 | | 997.00 |
BX Customers and related accounts | 197 683.00 | 35 011.00 | 162 671.00 | 197 683.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CD Marketable securities | 93 153.00 | | 93 153.00 | 93 153.00 |
CF Cash and cash equivalents | 567 194.00 | | 567 194.00 | 567 194.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 867 553.00 | 36 008.00 | 831 544.00 | 867 553.00 |
CO Grand total (0 to V) | 1 185 112.00 | 71 376.00 | 1 113 734.00 | 1 185 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 499 737.00 | | | 499 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 427.00 | | | 118 427.00 |
DL TOTAL (I) | 640 605.00 | | | 640 605.00 |
DU Loans and Debts from Credit Institutions (3) | 22 794.00 | | | 22 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 723.00 | | | 88 723.00 |
DX Trade payables and related accounts | 34 123.00 | | | 34 123.00 |
DY Tax and social security liabilities | 161 701.00 | | | 161 701.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EB Prepaid income (2) | 163 157.00 | | | 163 157.00 |
EC TOTAL (IV) | 473 129.00 | | | 473 129.00 |
EE Grand total (I to V) | 1 113 735.00 | | | 1 113 735.00 |
EG Accrued income and payables due within one year | 384 406.00 | | | 384 406.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
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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 | 30 004.00 | 5 432.00 | 67.00 | 30 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 232.00 | 5 432.00 | 67.00 | 27 232.00 |
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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 | 34 124.00 | 34 124.00 | | 34 124.00 |
8D Social Security and Other Social Organizations | 161 702.00 | 161 702.00 | | 161 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | -86 093.00 | 88 723.00 | 2 630.00 |
8L Deferred income | 163 157.00 | 163 157.00 | | 163 157.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 197 684.00 | 197 684.00 | | 197 684.00 |
VH Loans with a maturity of more than one year at origin | 22 794.00 | 22 794.00 | | 22 794.00 |
VI Group and Associates | 88 723.00 | 88 723.00 | | 88 723.00 |
VK Loans repaid during the year | 26 333.00 | | | 26 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 629.00 | 206 209.00 | 7 420.00 | 213 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 130.00 | 384 407.00 | 88 723.00 | 473 130.00 |
