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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 769.00 | | 282 769.00 | 282 769.00 |
AJ Other Intangible Assets | 153 641.00 | 143 531.00 | 10 110.00 | 153 641.00 |
AT Other tangible assets | 266 667.00 | 219 438.00 | 47 229.00 | 266 667.00 |
BB Receivables related to investments | 40 650.00 | | 40 650.00 | 40 650.00 |
BH Other financial assets | 39 470.00 | | 39 470.00 | 39 470.00 |
BJ TOTAL (I) | 799 297.00 | 362 969.00 | 436 328.00 | 799 297.00 |
BX Customers and related accounts | 276 834.00 | 17 724.00 | 259 110.00 | 276 834.00 |
BZ Other receivables | 256 447.00 | | 256 447.00 | 256 447.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 627 780.00 | | 627 780.00 | 627 780.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 1 266 008.00 | 17 724.00 | 1 248 284.00 | 1 266 008.00 |
CO Grand total (0 to V) | 2 065 305.00 | 380 693.00 | 1 684 612.00 | 2 065 305.00 |
CU Other investments | 16 098.00 | | 16 098.00 | 16 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 77 529.00 | | | 77 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 194.00 | | | 305 194.00 |
DL TOTAL (I) | 712 724.00 | | | 712 724.00 |
DQ Provisions for Expenses | 309 848.00 | | | 309 848.00 |
DR TOTAL (IV) | 309 848.00 | | | 309 848.00 |
DU Loans and Debts from Credit Institutions (3) | 300 421.00 | | | 300 421.00 |
DX Trade payables and related accounts | 13 864.00 | | | 13 864.00 |
DY Tax and social security liabilities | 341 502.00 | | | 341 502.00 |
EA Other liabilities | 6 252.00 | | | 6 252.00 |
EC TOTAL (IV) | 662 039.00 | | | 662 039.00 |
EE Grand total (I to V) | 1 684 612.00 | | | 1 684 612.00 |
EG Accrued income and payables due within one year | 362 039.00 | | | 362 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 346 471.00 | 27 497.00 | 11 000.00 | 346 471.00 |
PE DEPRECIATION Total including other intangible assets | 129 190.00 | 14 341.00 | | 129 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 281.00 | 13 156.00 | 11 000.00 | 217 281.00 |
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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 | 13 864.00 | 13 864.00 | | 13 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 754.00 | 347 754.00 | | 347 754.00 |
UT Other financial assets | 80 120.00 | | 80 120.00 | 80 120.00 |
VG Loans with a maturity of up to one year at origin | 300 421.00 | 421.00 | 300 000.00 | 300 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 282.00 | 533 282.00 | | 533 282.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 298.00 | 538 178.00 | 80 120.00 | 618 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 039.00 | 362 039.00 | 300 000.00 | 662 039.00 |
