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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 343.00 | | 351 343.00 | 351 343.00 |
AJ Other Intangible Assets | 9 803.00 | 7 856.00 | 1 946.00 | 9 803.00 |
AT Other tangible assets | 66 857.00 | 62 342.00 | 4 515.00 | 66 857.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 435 178.00 | 70 198.00 | 364 980.00 | 435 178.00 |
BX Customers and related accounts | 3 454.00 | 15 951.00 | -12 496.00 | 3 454.00 |
BZ Other receivables | 60 098.00 | | 60 098.00 | 60 098.00 |
CD Marketable securities | 106 220.00 | | 106 220.00 | 106 220.00 |
CF Cash and cash equivalents | 11 870 870.00 | | 11 870 870.00 | 11 870 870.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 12 047 035.00 | 15 951.00 | 12 031 083.00 | 12 047 035.00 |
CO Grand total (0 to V) | 12 482 214.00 | 86 150.00 | 12 396 063.00 | 12 482 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 320.00 | | | 334 320.00 |
DD Legal reserve (1) | 28 867.00 | | | 28 867.00 |
DE Statutory or contractual reserves | 6 686.00 | | | 6 686.00 |
DG Other reserves | 109 060.00 | | | 109 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 932.00 | | | 158 932.00 |
DL TOTAL (I) | 637 867.00 | | | 637 867.00 |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 343.00 | | | 156 343.00 |
DX Trade payables and related accounts | 67 678.00 | | | 67 678.00 |
DY Tax and social security liabilities | 323 838.00 | | | 323 838.00 |
EA Other liabilities | 10 785 335.00 | | | 10 785 335.00 |
EC TOTAL (IV) | 11 758 196.00 | | | 11 758 196.00 |
EE Grand total (I to V) | 12 396 063.00 | | | 12 396 063.00 |
EG Accrued income and payables due within one year | 11 333 196.00 | | | 11 333 196.00 |
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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 | 433 512.00 | | 1 667.00 | 433 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 435 179.00 | |
IO DECREASES Total including other intangible assets | | | 361 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 147.00 | | | 361 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 191.00 | | 1 667.00 | 65 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 65 250.00 | 4 949.00 | 70 199.00 | 65 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | 1 982.00 | 7 856.00 | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 376.00 | 2 966.00 | 62 342.00 | 59 376.00 |
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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 | 67 678.00 | 67 678.00 | | 67 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785 336.00 | 10 785 336.00 | | 10 785 336.00 |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
UX Other trade receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | | 425 000.00 | 425 000.00 |
VI Group and Associates | 156 343.00 | 156 343.00 | | 156 343.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 839.00 | 323 839.00 | | 323 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 098.00 | 60 098.00 | | 60 098.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 119.00 | 69 944.00 | 7 175.00 | 77 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 196.00 | 11 333 196.00 | 425 000.00 | 11 758 196.00 |
