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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 | 31 327.00 | 30 402.00 | 925.00 | 31 327.00 |
AH Goodwill | 316 302.00 | | 316 302.00 | 316 302.00 |
AT Other tangible assets | 173 016.00 | 129 618.00 | 43 398.00 | 173 016.00 |
BJ TOTAL (I) | 520 645.00 | 160 020.00 | 360 625.00 | 520 645.00 |
BX Customers and related accounts | 338 768.00 | | 338 768.00 | 338 768.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CF Cash and cash equivalents | 2 940 137.00 | | 2 940 137.00 | 2 940 137.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 3 314 705.00 | | 3 314 705.00 | 3 314 705.00 |
CO Grand total (0 to V) | 3 835 350.00 | 160 020.00 | 3 675 330.00 | 3 835 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519 756.00 | 511 688.00 | | 519 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 216.00 | 128 069.00 | | 152 216.00 |
DL TOTAL (I) | 680 357.00 | 648 141.00 | | 680 357.00 |
DU Loans and Debts from Credit Institutions (3) | 38 133.00 | 19 000.00 | | 38 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 738.00 | 11 935.00 | | 31 738.00 |
DX Trade payables and related accounts | 14 078.00 | 14 235.00 | | 14 078.00 |
DY Tax and social security liabilities | 173 339.00 | 140 331.00 | | 173 339.00 |
EA Other liabilities | 2 737 685.00 | 2 364 641.00 | | 2 737 685.00 |
EC TOTAL (IV) | 2 994 973.00 | 2 550 142.00 | | 2 994 973.00 |
EE Grand total (I to V) | 3 675 330.00 | 3 198 283.00 | | 3 675 330.00 |
EG Accrued income and payables due within one year | 2 968 114.00 | 2 543 437.00 | | 2 968 114.00 |
EI Including equity loans | 31 738.00 | | | 31 738.00 |
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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 | 498 459.00 | | 39 586.00 | 498 459.00 |
I4 DECREASES Grand Total | | 17 400.00 | 520 645.00 | |
IO DECREASES Total including other intangible assets | | | 347 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 173 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 629.00 | | | 347 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 830.00 | | 39 586.00 | 150 830.00 |
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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 | 157 351.00 | 12 085.00 | 9 415.00 | 157 351.00 |
PE DEPRECIATION Total including other intangible assets | 28 757.00 | 1 645.00 | | 28 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 594.00 | 10 440.00 | 9 415.00 | 128 594.00 |
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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 | 14 078.00 | 14 078.00 | | 14 078.00 |
8C Staff and Related Accounts | 41 949.00 | 41 949.00 | | 41 949.00 |
8D Social Security and Other Social Organizations | 66 790.00 | 66 790.00 | | 66 790.00 |
8E Income Taxes | 9 090.00 | 9 090.00 | | 9 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737 685.00 | 2 737 685.00 | | 2 737 685.00 |
UX Other trade receivables | 338 768.00 | 338 768.00 | | 338 768.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VH Loans with a maturity of more than one year at origin | 38 133.00 | 11 274.00 | 26 859.00 | 38 133.00 |
VI Group and Associates | 31 738.00 | 31 738.00 | | 31 738.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 16 382.00 | | | 16 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 568.00 | 374 568.00 | | 374 568.00 |
VW VAT | 54 692.00 | 54 692.00 | | 54 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 973.00 | 2 968 114.00 | 26 859.00 | 2 994 973.00 |
