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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 435.00 | | 308 435.00 | 308 435.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 3 289.00 | 2 277.00 | 1 012.00 | 3 289.00 |
BD Other fixed assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 323 597.00 | 3 017.00 | 320 580.00 | 323 597.00 |
BX Customers and related accounts | 32 785.00 | 6 394.00 | 26 391.00 | 32 785.00 |
BZ Other receivables | 172 350.00 | | 172 350.00 | 172 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 915 515.00 | | 915 515.00 | 915 515.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 121 479.00 | 6 394.00 | 1 115 085.00 | 1 121 479.00 |
CO Grand total (0 to V) | 1 445 076.00 | 9 411.00 | 1 435 665.00 | 1 445 076.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 812 606.00 | 1 038 396.00 | | 812 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 375.00 | 299 210.00 | | 290 375.00 |
DL TOTAL (I) | 1 111 366.00 | 1 345 991.00 | | 1 111 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 210.00 | 39 363.00 | | 42 210.00 |
DX Trade payables and related accounts | 12 542.00 | 12 309.00 | | 12 542.00 |
DY Tax and social security liabilities | 55 548.00 | 49 907.00 | | 55 548.00 |
EA Other liabilities | 141 174.00 | 130 053.00 | | 141 174.00 |
EB Prepaid income (2) | 72 826.00 | 58 059.00 | | 72 826.00 |
EC TOTAL (IV) | 324 299.00 | 289 692.00 | | 324 299.00 |
EE Grand total (I to V) | 1 435 665.00 | 1 635 682.00 | | 1 435 665.00 |
EI Including equity loans | 42 210.00 | | | 42 210.00 |
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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 | 323 434.00 | | 163.00 | 323 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 133.00 | |
I4 DECREASES Grand Total | | | 323 597.00 | |
IO DECREASES Total including other intangible assets | | | 308 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 435.00 | | | 308 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | 163.00 | 10 970.00 |
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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 | 1 920.00 | 1 097.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 1 097.00 | | 1 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 833.00 | 1 755.00 | 2 194.00 | 6 833.00 |
7B Total provisions for depreciation | 6 833.00 | 1 755.00 | 2 194.00 | 6 833.00 |
7C Grand total | 6 833.00 | 1 755.00 | 2 194.00 | 6 833.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | 2 194.00 | |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 54 448.00 | 54 448.00 | | 54 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 174.00 | 141 174.00 | | 141 174.00 |
8L Deferred income | 72 826.00 | 72 826.00 | | 72 826.00 |
UX Other trade receivables | 26 391.00 | 26 391.00 | | 26 391.00 |
VA Doubtful or disputed receivables | 6 394.00 | 6 394.00 | | 6 394.00 |
VI Group and Associates | 42 210.00 | 42 210.00 | | 42 210.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 914.00 | 168 914.00 | | 168 914.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 964.00 | 205 964.00 | | 205 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 299.00 | 324 299.00 | | 324 299.00 |
