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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AT Other tangible assets | 93 402.00 | 71 493.00 | 21 909.00 | 93 402.00 |
BD Other fixed assets | 13 749.00 | | 13 749.00 | 13 749.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 156 018.00 | 80 159.00 | 75 859.00 | 156 018.00 |
BX Customers and related accounts | 51 618.00 | | 51 618.00 | 51 618.00 |
BZ Other receivables | 39 187.00 | | 39 187.00 | 39 187.00 |
CD Marketable securities | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 511 743.00 | | 511 743.00 | 511 743.00 |
CH Prepaid expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
CJ TOTAL (II) | 640 923.00 | | 640 923.00 | 640 923.00 |
CO Grand total (0 to V) | 796 942.00 | 80 159.00 | 716 783.00 | 796 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 178.00 | | | 7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 177.00 | | | 223 177.00 |
DL TOTAL (I) | 246 855.00 | | | 246 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 723.00 | | | 282 723.00 |
DX Trade payables and related accounts | 15 898.00 | | | 15 898.00 |
DY Tax and social security liabilities | 142 287.00 | | | 142 287.00 |
EA Other liabilities | 29 019.00 | | | 29 019.00 |
EC TOTAL (IV) | 469 928.00 | | | 469 928.00 |
EE Grand total (I to V) | 716 783.00 | | | 716 783.00 |
EG Accrued income and payables due within one year | 281 430.00 | | | 281 430.00 |
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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 | 154 468.00 | | 4 418.00 | 154 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 156 019.00 | |
IO DECREASES Total including other intangible assets | | | 47 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 93 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 967.00 | | | 47 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 005.00 | | 4 265.00 | 92 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | 153.00 | 14 497.00 |
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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 | 71 772.00 | 11 255.00 | 2 868.00 | 71 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | 52.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 158.00 | 11 203.00 | 2 868.00 | 63 158.00 |
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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 | 94 225.00 | 94 225.00 | | 94 225.00 |
8B Suppliers and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8C Staff and Related Accounts | 142 287.00 | 142 287.00 | | 142 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 518.00 | 29 020.00 | | 217 518.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VA Doubtful or disputed receivables | 51 618.00 | 51 618.00 | | 51 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 188.00 | 39 188.00 | | 39 188.00 |
VS Prepaid expenses | 18 303.00 | 18 303.00 | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 009.00 | 109 109.00 | 900.00 | 110 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 928.00 | 281 430.00 | | 469 928.00 |
