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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | 132 247.00 | | 132 247.00 | 132 247.00 |
AT Other tangible assets | 55 023.00 | 49 524.00 | 5 499.00 | 55 023.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 202 445.00 | 54 059.00 | 148 386.00 | 202 445.00 |
BX Customers and related accounts | 137 979.00 | 412.00 | 137 567.00 | 137 979.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 3 484 020.00 | | 3 484 020.00 | 3 484 020.00 |
CH Prepaid expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
CJ TOTAL (II) | 3 650 689.00 | 412.00 | 3 650 277.00 | 3 650 689.00 |
CO Grand total (0 to V) | 3 853 134.00 | 54 471.00 | 3 798 664.00 | 3 853 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 8 700.00 | | | 8 700.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 55 962.00 | | | 55 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 300.00 | | | 57 300.00 |
DL TOTAL (I) | 233 962.00 | | | 233 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 33 507.00 | | | 33 507.00 |
DY Tax and social security liabilities | 133 752.00 | | | 133 752.00 |
EA Other liabilities | 3 396 443.00 | | | 3 396 443.00 |
EC TOTAL (IV) | 3 564 701.00 | | | 3 564 701.00 |
EE Grand total (I to V) | 3 798 664.00 | | | 3 798 664.00 |
EG Accrued income and payables due within one year | 3 547 132.00 | | | 3 547 132.00 |
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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 | 201 732.00 | | 34 013.00 | 201 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 300.00 | 10 640.00 | |
I4 DECREASES Grand Total | | 33 300.00 | 202 445.00 | |
IO DECREASES Total including other intangible assets | | | 136 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 782.00 | | | 136 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 310.00 | | 713.00 | 54 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | 33 300.00 | 10 640.00 |
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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 | 49 293.00 | 4 766.00 | | 49 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 758.00 | 4 766.00 | | 44 758.00 |
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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 | 33 507.00 | 33 507.00 | | 33 507.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 98 977.00 | 81 408.00 | 17 569.00 | 98 977.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396 443.00 | 3 396 443.00 | | 3 396 443.00 |
UT Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
UX Other trade receivables | 137 335.00 | 137 335.00 | | 137 335.00 |
VA Doubtful or disputed receivables | 644.00 | 644.00 | | 644.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
VS Prepaid expenses | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 310.00 | 166 669.00 | 10 640.00 | 177 310.00 |
VW VAT | 28 522.00 | 28 522.00 | | 28 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 701.00 | 3 547 132.00 | 17 569.00 | 3 564 701.00 |
