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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 | 393.00 | 101.00 | 292.00 | 393.00 |
AH Goodwill | 542 500.00 | | 542 500.00 | 542 500.00 |
AT Other tangible assets | 10 843.00 | 5 397.00 | 5 446.00 | 10 843.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 564 800.00 | 5 498.00 | 559 302.00 | 564 800.00 |
BX Customers and related accounts | 29 545.00 | | 29 545.00 | 29 545.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 418 957.00 | | 418 957.00 | 418 957.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 452 862.00 | | 452 862.00 | 452 862.00 |
CO Grand total (0 to V) | 1 017 662.00 | 5 498.00 | 1 012 164.00 | 1 017 662.00 |
CP Shares due in less than one year | 11 064.00 | | | 11 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 135 494.00 | 49 521.00 | | 135 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 095.00 | 85 973.00 | | 92 095.00 |
DL TOTAL (I) | 227 699.00 | 135 604.00 | | 227 699.00 |
DU Loans and Debts from Credit Institutions (3) | 552 195.00 | 593 325.00 | | 552 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 905.00 | 138 635.00 | | 126 905.00 |
DX Trade payables and related accounts | 11 967.00 | 1 380.00 | | 11 967.00 |
DY Tax and social security liabilities | 93 138.00 | 136 597.00 | | 93 138.00 |
EA Other liabilities | 260.00 | 1 914.00 | | 260.00 |
EC TOTAL (IV) | 784 465.00 | 871 852.00 | | 784 465.00 |
EE Grand total (I to V) | 1 012 164.00 | 1 007 456.00 | | 1 012 164.00 |
EG Accrued income and payables due within one year | 273 486.00 | 319 656.00 | | 273 486.00 |
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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 | 2 661.00 | 2 837.00 | | 2 661.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 2 735.00 | | 2 661.00 |
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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
8B Suppliers and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 93 138.00 | 93 138.00 | | 93 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 202.00 | 113 202.00 | | 113 202.00 |
UT Other financial assets | 11 064.00 | 11 064.00 | | 11 064.00 |
VG Loans with a maturity of up to one year at origin | 552 195.00 | 41 216.00 | 169 345.00 | 552 195.00 |
VS Prepaid expenses | 33 905.00 | 33 905.00 | | 33 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 969.00 | 44 969.00 | | 44 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 465.00 | 273 486.00 | 169 345.00 | 784 465.00 |
