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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 681 248.00 | | 681 248.00 | 681 248.00 |
AT Other tangible assets | 669 095.00 | 332 679.00 | 336 415.00 | 669 095.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 37 918.00 | | 37 918.00 | 37 918.00 |
BJ TOTAL (I) | 1 401 328.00 | 335 727.00 | 1 065 601.00 | 1 401 328.00 |
BP Services in progress | 23 605.00 | | 23 605.00 | 23 605.00 |
BX Customers and related accounts | 41 281.00 | | 41 281.00 | 41 281.00 |
BZ Other receivables | 27 739.00 | | 27 739.00 | 27 739.00 |
CF Cash and cash equivalents | 6 617 651.00 | | 6 617 651.00 | 6 617 651.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 6 711 140.00 | | 6 711 140.00 | 6 711 140.00 |
CO Grand total (0 to V) | 8 112 468.00 | 335 727.00 | 7 776 741.00 | 8 112 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DG Other reserves | 680 859.00 | | | 680 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 099.00 | | | 257 099.00 |
DL TOTAL (I) | 1 047 958.00 | | | 1 047 958.00 |
DU Loans and Debts from Credit Institutions (3) | 723 365.00 | | | 723 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 14 337.00 | | | 14 337.00 |
DY Tax and social security liabilities | 238 907.00 | | | 238 907.00 |
EA Other liabilities | 5 750 275.00 | | | 5 750 275.00 |
EC TOTAL (IV) | 6 728 783.00 | | | 6 728 783.00 |
EE Grand total (I to V) | 7 776 741.00 | | | 7 776 741.00 |
EG Accrued income and payables due within one year | 6 162 381.00 | | | 6 162 381.00 |
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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 | 306 868.00 | 48 559.00 | 19 700.00 | 306 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 253.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 073.00 | 48 306.00 | 19 700.00 | 304 073.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8B Suppliers and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 238 907.00 | 238 907.00 | | 238 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750 275.00 | 5 750 275.00 | | 5 750 275.00 |
UT Other financial assets | 37 918.00 | | 37 918.00 | 37 918.00 |
VG Loans with a maturity of up to one year at origin | 723 365.00 | 156 963.00 | 566 402.00 | 723 365.00 |
VS Prepaid expenses | 69 883.00 | 69 883.00 | | 69 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 801.00 | 69 883.00 | 37 918.00 | 107 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 783.00 | 6 162 381.00 | 566 402.00 | 6 728 783.00 |
