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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
AH Goodwill | 177 170.00 | | 177 170.00 | 177 170.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 57 442.00 | 29 395.00 | 28 047.00 | 57 442.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 261 221.00 | 40 284.00 | 220 937.00 | 261 221.00 |
BX Customers and related accounts | 168 001.00 | | 168 001.00 | 168 001.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CF Cash and cash equivalents | 2 794 371.00 | | 2 794 371.00 | 2 794 371.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 2 994 509.00 | | 2 994 509.00 | 2 994 509.00 |
CO Grand total (0 to V) | 3 255 730.00 | 40 284.00 | 3 215 446.00 | 3 255 730.00 |
CU Other investments | 11 093.00 | | 11 093.00 | 11 093.00 |
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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 | 392 369.00 | 324 230.00 | | 392 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 882.00 | 68 140.00 | | 67 882.00 |
DL TOTAL (I) | 468 636.00 | 400 754.00 | | 468 636.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | 371.00 | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 5 354.00 | | 5 354.00 |
DX Trade payables and related accounts | 12 973.00 | 6 448.00 | | 12 973.00 |
DY Tax and social security liabilities | 150 636.00 | 164 847.00 | | 150 636.00 |
EA Other liabilities | 2 573 226.00 | 1 995 460.00 | | 2 573 226.00 |
EC TOTAL (IV) | 2 746 809.00 | 2 172 479.00 | | 2 746 809.00 |
EE Grand total (I to V) | 3 215 446.00 | 2 573 233.00 | | 3 215 446.00 |
EG Accrued income and payables due within one year | 2 746 810.00 | 2 172 479.00 | | 2 746 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | 371.00 | | 4 622.00 |
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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 | 36 625.00 | 6 477.00 | 2 817.00 | 36 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 219.00 | 670.00 | | 10 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 406.00 | 5 806.00 | 2 817.00 | 26 406.00 |
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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 | 12 973.00 | 12 973.00 | | 12 973.00 |
8D Social Security and Other Social Organizations | 150 636.00 | 150 636.00 | | 150 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578 580.00 | 2 578 580.00 | | 2 578 580.00 |
UT Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 200 138.00 | 200 138.00 | | 200 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 765.00 | 200 138.00 | 4 627.00 | 204 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 809.00 | 2 746 810.00 | | 2 746 809.00 |
