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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 | 156 426.00 | 112 773.00 | 43 652.00 | 156 426.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AT Other tangible assets | 399 812.00 | 189 486.00 | 210 325.00 | 399 812.00 |
BJ TOTAL (I) | 1 580 696.00 | 302 260.00 | 1 278 435.00 | 1 580 696.00 |
BX Customers and related accounts | 1 102 925.00 | | 1 102 925.00 | 1 102 925.00 |
BZ Other receivables | 80 389.00 | | 80 389.00 | 80 389.00 |
CF Cash and cash equivalents | 572 992.00 | | 572 992.00 | 572 992.00 |
CH Prepaid expenses | 29 410.00 | | 29 410.00 | 29 410.00 |
CJ TOTAL (II) | 1 785 717.00 | | 1 785 717.00 | 1 785 717.00 |
CO Grand total (0 to V) | 3 366 413.00 | 302 260.00 | 3 064 153.00 | 3 366 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 61 493.00 | | | 61 493.00 |
DG Other reserves | 58 828.00 | | | 58 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 520.00 | | | 75 520.00 |
DL TOTAL (I) | 1 315 841.00 | | | 1 315 841.00 |
DU Loans and Debts from Credit Institutions (3) | 221 128.00 | | | 221 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | | | 113 000.00 |
DX Trade payables and related accounts | 58 744.00 | | | 58 744.00 |
DY Tax and social security liabilities | 503 603.00 | | | 503 603.00 |
EA Other liabilities | 23 445.00 | | | 23 445.00 |
EB Prepaid income (2) | 828 391.00 | | | 828 391.00 |
EC TOTAL (IV) | 1 748 311.00 | | | 1 748 311.00 |
EE Grand total (I to V) | 3 064 153.00 | | | 3 064 153.00 |
EG Accrued income and payables due within one year | 1 561 507.00 | | | 1 561 507.00 |
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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 | 1 492 063.00 | | 283 872.00 | 1 492 063.00 |
I4 DECREASES Grand Total | | 195 239.00 | 1 580 696.00 | |
IO DECREASES Total including other intangible assets | | 44 734.00 | 1 180 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 504.00 | 399 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 885.00 | | 64 733.00 | 1 160 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 178.00 | | 219 139.00 | 331 178.00 |
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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 | 417 777.00 | 58 246.00 | 173 762.00 | 417 777.00 |
PE DEPRECIATION Total including other intangible assets | 119 735.00 | 21 080.00 | 28 042.00 | 119 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 041.00 | 37 166.00 | 145 720.00 | 298 041.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 58 744.00 | 58 744.00 | | 58 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 445.00 | 123 445.00 | | 123 445.00 |
8L Deferred income | 828 391.00 | 828 391.00 | | 828 391.00 |
UX Other trade receivables | 1 102 926.00 | 1 102 926.00 | | 1 102 926.00 |
VH Loans with a maturity of more than one year at origin | 221 128.00 | 34 323.00 | 161 084.00 | 221 128.00 |
VJ Loans taken out during the year | 231 615.00 | | | 231 615.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 603.00 | 503 603.00 | | 503 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 389.00 | 80 389.00 | | 80 389.00 |
VS Prepaid expenses | 29 410.00 | 29 410.00 | | 29 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 725.00 | 1 212 725.00 | | 1 212 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 312.00 | 1 561 507.00 | 161 084.00 | 1 748 312.00 |
