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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 39 301.00 | |
AT Other tangible assets | | | 51 657.00 | |
BD Other fixed assets | | | 13 916.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 105 774.00 | |
BX Customers and related accounts | | | 44 541.00 | |
BZ Other receivables | | | 21 825.00 | |
CD Marketable securities | | | 220 071.00 | |
CF Cash and cash equivalents | | | 527 400.00 | |
CH Prepaid expenses | | | 9 158.00 | |
CJ TOTAL (II) | | | 822 995.00 | |
CO Grand total (0 to V) | | | 928 768.00 | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 355.00 | 7 178.00 | | 30 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 938.00 | 223 177.00 | | 347 938.00 |
DL TOTAL (I) | 394 793.00 | 246 855.00 | | 394 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 795.00 | 282 723.00 | | 293 795.00 |
DX Trade payables and related accounts | 37 944.00 | 15 898.00 | | 37 944.00 |
DY Tax and social security liabilities | 188 416.00 | 142 287.00 | | 188 416.00 |
EA Other liabilities | 13 819.00 | 29 020.00 | | 13 819.00 |
EC TOTAL (IV) | 533 975.00 | 469 928.00 | | 533 975.00 |
EE Grand total (I to V) | 928 768.00 | 716 784.00 | | 928 768.00 |
EG Accrued income and payables due within one year | 343 817.00 | 469 928.00 | | 343 817.00 |
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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 | 156 019.00 | | 44 336.00 | 156 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 816.00 | |
I4 DECREASES Grand Total | | 14 408.00 | 185 947.00 | |
IO DECREASES Total including other intangible assets | | | 47 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 408.00 | 123 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 967.00 | | | 47 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 402.00 | | 44 170.00 | 93 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | | 166.00 | 14 650.00 |
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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 | 80 159.00 | 13 494.00 | 13 480.00 | 80 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 666.00 | | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 493.00 | 13 494.00 | 13 480.00 | 71 493.00 |
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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 | 103 637.00 | 103 637.00 | | 103 637.00 |
8B Suppliers and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
8C Staff and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 75 520.00 | 75 520.00 | | 75 520.00 |
8E Income Taxes | 43 452.00 | 43 452.00 | | 43 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 44 541.00 | 44 541.00 | | 44 541.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VI Group and Associates | 190 158.00 | | | 190 158.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 424.00 | 75 524.00 | 900.00 | 76 424.00 |
VW VAT | 31 735.00 | 31 735.00 | | 31 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 975.00 | 343 817.00 | | 533 975.00 |
