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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 | 24 763.00 | 24 763.00 | | 24 763.00 |
AH Goodwill | 1 406 610.00 | | 1 406 610.00 | 1 406 610.00 |
AT Other tangible assets | 353 381.00 | 319 586.00 | 33 794.00 | 353 381.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 2 572 630.00 | 344 350.00 | 2 228 280.00 | 2 572 630.00 |
BX Customers and related accounts | 47 468.00 | 7 797.00 | 39 671.00 | 47 468.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 405 830.00 | | 405 830.00 | 405 830.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 587 533.00 | 7 797.00 | 579 736.00 | 587 533.00 |
CO Grand total (0 to V) | 3 160 163.00 | 352 147.00 | 2 808 016.00 | 3 160 163.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 532 034.00 | 313 630.00 | | 532 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 072.00 | 277 903.00 | | 331 072.00 |
DL TOTAL (I) | 1 148 185.00 | 876 613.00 | | 1 148 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 428.00 | 1 511 029.00 | | 1 281 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 447.00 | 358 832.00 | | 126 447.00 |
DX Trade payables and related accounts | 16 498.00 | 20 663.00 | | 16 498.00 |
DY Tax and social security liabilities | 219 470.00 | 242 974.00 | | 219 470.00 |
DZ Fixed asset liabilities and related accounts | 4 099.00 | | | 4 099.00 |
EA Other liabilities | 11 889.00 | 15 305.00 | | 11 889.00 |
EC TOTAL (IV) | 1 659 831.00 | 2 148 803.00 | | 1 659 831.00 |
EE Grand total (I to V) | 2 808 016.00 | 3 025 416.00 | | 2 808 016.00 |
EG Accrued income and payables due within one year | 612 552.00 | 1 022 500.00 | | 612 552.00 |
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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 | 331 960.00 | 12 390.00 | | 331 960.00 |
PE DEPRECIATION Total including other intangible assets | 24 185.00 | 579.00 | | 24 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 776.00 | 11 811.00 | | 307 776.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8D Social Security and Other Social Organizations | 219 470.00 | 219 470.00 | | 219 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 335.00 | 38 335.00 | | 38 335.00 |
UT Other financial assets | 17 876.00 | | 17 876.00 | 17 876.00 |
VG Loans with a maturity of up to one year at origin | 1 281 428.00 | 234 149.00 | 780 784.00 | 1 281 428.00 |
VS Prepaid expenses | 71 702.00 | 71 702.00 | | 71 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 578.00 | 71 702.00 | 17 876.00 | 89 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 831.00 | 612 551.00 | 780 784.00 | 1 659 831.00 |
