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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 67 685.00 | | 67 685.00 | 67 685.00 |
AT Other tangible assets | 169 168.00 | 154 680.00 | 14 487.00 | 169 168.00 |
BJ TOTAL (I) | 251 460.00 | 161 680.00 | 89 780.00 | 251 460.00 |
BX Customers and related accounts | 436 975.00 | | 436 975.00 | 436 975.00 |
BZ Other receivables | 63 226.00 | | 63 226.00 | 63 226.00 |
CF Cash and cash equivalents | 4 262 019.00 | | 4 262 019.00 | 4 262 019.00 |
CJ TOTAL (II) | 4 762 221.00 | | 4 762 221.00 | 4 762 221.00 |
CO Grand total (0 to V) | 5 013 682.00 | 161 680.00 | 4 852 001.00 | 5 013 682.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 190 669.00 | | | 190 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 924.00 | | | 168 924.00 |
DL TOTAL (I) | 439 894.00 | | | 439 894.00 |
DX Trade payables and related accounts | 11 272.00 | | | 11 272.00 |
DY Tax and social security liabilities | 146 315.00 | | | 146 315.00 |
EA Other liabilities | 4 254 518.00 | | | 4 254 518.00 |
EC TOTAL (IV) | 4 412 106.00 | | | 4 412 106.00 |
EE Grand total (I to V) | 4 852 001.00 | | | 4 852 001.00 |
EG Accrued income and payables due within one year | 4 412 106.00 | | | 4 412 106.00 |
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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 | 257 485.00 | | | 257 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 251 461.00 | |
IO DECREASES Total including other intangible assets | | | 74 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 169 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 686.00 | | | 74 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 192.00 | | | 175 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 155 375.00 | 12 330.00 | 6 024.00 | 155 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 375.00 | 12 330.00 | 6 024.00 | 148 375.00 |
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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254 518.00 | 4 254 518.00 | | 4 254 518.00 |
UX Other trade receivables | 436 975.00 | 436 975.00 | | 436 975.00 |
VP Miscellaneous | 63 226.00 | 63 226.00 | | 63 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 316.00 | 146 316.00 | | 146 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 202.00 | 500 202.00 | | 500 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 107.00 | 4 412 107.00 | | 4 412 107.00 |
