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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 343.00 | | 351 343.00 | 351 343.00 |
AJ Other Intangible Assets | 9 803.00 | 9 336.00 | 466.00 | 9 803.00 |
AT Other tangible assets | 70 067.00 | 65 070.00 | 4 996.00 | 70 067.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 438 388.00 | 74 407.00 | 363 981.00 | 438 388.00 |
BX Customers and related accounts | 3 454.00 | 6 365.00 | -2 910.00 | 3 454.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CD Marketable securities | 106 278.00 | | 106 278.00 | 106 278.00 |
CF Cash and cash equivalents | 11 310 328.00 | | 11 310 328.00 | 11 310 328.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 11 453 881.00 | 6 365.00 | 11 447 515.00 | 11 453 881.00 |
CO Grand total (0 to V) | 11 892 269.00 | 80 773.00 | 11 811 496.00 | 11 892 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 320.00 | | | 334 320.00 |
DD Legal reserve (1) | 33 432.00 | | | 33 432.00 |
DE Statutory or contractual reserves | 6 686.00 | | | 6 686.00 |
DG Other reserves | 66 124.00 | | | 66 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 279.00 | | | 229 279.00 |
DL TOTAL (I) | 669 843.00 | | | 669 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 691.00 | | | 110 691.00 |
DX Trade payables and related accounts | 32 799.00 | | | 32 799.00 |
DY Tax and social security liabilities | 298 706.00 | | | 298 706.00 |
EA Other liabilities | 10 699 455.00 | | | 10 699 455.00 |
EC TOTAL (IV) | 11 141 653.00 | | | 11 141 653.00 |
EE Grand total (I to V) | 11 811 496.00 | | | 11 811 496.00 |
EG Accrued income and payables due within one year | 11 141 653.00 | | | 11 141 653.00 |
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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 | 435 179.00 | | 3 210.00 | 435 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 438 389.00 | |
IO DECREASES Total including other intangible assets | | | 361 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 147.00 | | | 361 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 857.00 | | 3 210.00 | 66 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 70 199.00 | 4 209.00 | | 70 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 1 480.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 342.00 | 2 728.00 | | 62 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
VA Doubtful or disputed receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 208.00 | 27 208.00 | | 27 208.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 449.00 | 37 274.00 | 7 175.00 | 44 449.00 |
