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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 | 7 798.00 | 6 207.00 | 1 590.00 | 7 798.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 3 486.00 | 2 745.00 | 6 231.00 |
AT Other tangible assets | 74 038.00 | 19 405.00 | 54 632.00 | 74 038.00 |
BJ TOTAL (I) | 317 066.00 | 29 098.00 | 287 968.00 | 317 066.00 |
BX Customers and related accounts | 169 095.00 | | 169 095.00 | 169 095.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CD Marketable securities | 40 008.00 | | 40 008.00 | 40 008.00 |
CF Cash and cash equivalents | 429 976.00 | | 429 976.00 | 429 976.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 644 023.00 | | 644 023.00 | 644 023.00 |
CO Grand total (0 to V) | 961 089.00 | 29 098.00 | 931 991.00 | 961 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 2 000.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 168 500.00 | | 84 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 233 300.00 | 221 100.00 | | 233 300.00 |
DH Retained earnings | 24.00 | 10.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 547.00 | 12 214.00 | | 98 547.00 |
DL TOTAL (I) | 417 571.00 | 404 024.00 | | 417 571.00 |
DU Loans and Debts from Credit Institutions (3) | 321 638.00 | 54 675.00 | | 321 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 631.00 | 34 734.00 | | 58 631.00 |
DX Trade payables and related accounts | 18 899.00 | 15 065.00 | | 18 899.00 |
DY Tax and social security liabilities | 103 772.00 | 55 595.00 | | 103 772.00 |
EA Other liabilities | 11 480.00 | 7 322.00 | | 11 480.00 |
EC TOTAL (IV) | 514 420.00 | 167 391.00 | | 514 420.00 |
EE Grand total (I to V) | 931 991.00 | 571 416.00 | | 931 991.00 |
EG Accrued income and payables due within one year | 214 002.00 | 121 915.00 | | 214 002.00 |
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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 | 20 023.00 | 9 075.00 | | 20 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | 1 054.00 | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 870.00 | 8 020.00 | | 14 870.00 |
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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 | 58 631.00 | 58 631.00 | | 58 631.00 |
8B Suppliers and Related Accounts | 18 899.00 | 18 899.00 | | 18 899.00 |
8D Social Security and Other Social Organizations | 103 772.00 | 103 772.00 | | 103 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
VG Loans with a maturity of up to one year at origin | 321 638.00 | 21 221.00 | 284 000.00 | 321 638.00 |
VS Prepaid expenses | 174 040.00 | 174 040.00 | | 174 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 040.00 | 174 040.00 | | 174 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 420.00 | 214 002.00 | 284 000.00 | 514 420.00 |
