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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AJ Other Intangible Assets | 10 159.00 | 10 159.00 | | 10 159.00 |
AT Other tangible assets | 124 493.00 | 106 144.00 | 18 350.00 | 124 493.00 |
BH Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
BJ TOTAL (I) | 470 093.00 | 116 303.00 | 353 791.00 | 470 093.00 |
BX Customers and related accounts | 22 303.00 | | 22 303.00 | 22 303.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 959 209.00 | | 959 209.00 | 959 209.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 1 003 386.00 | | 1 003 386.00 | 1 003 386.00 |
CO Grand total (0 to V) | 1 473 480.00 | 116 303.00 | 1 357 177.00 | 1 473 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 163.00 | 82 698.00 | | 343 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 374.00 | 439 107.00 | | 364 374.00 |
DL TOTAL (I) | 707 537.00 | 521 805.00 | | 707 537.00 |
DQ Provisions for Expenses | 37 883.00 | 35 261.00 | | 37 883.00 |
DR TOTAL (IV) | 37 883.00 | 35 261.00 | | 37 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 607.00 | 52 407.00 | | 206 607.00 |
DX Trade payables and related accounts | 22 755.00 | 24 511.00 | | 22 755.00 |
DY Tax and social security liabilities | 350 235.00 | 265 207.00 | | 350 235.00 |
EA Other liabilities | 32 160.00 | 25 330.00 | | 32 160.00 |
EC TOTAL (IV) | 611 757.00 | 367 455.00 | | 611 757.00 |
EE Grand total (I to V) | 1 357 177.00 | 924 521.00 | | 1 357 177.00 |
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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 | 120 669.00 | 13 087.00 | 17 452.00 | 120 669.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | 230.00 | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 740.00 | 12 857.00 | 17 452.00 | 110 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 261.00 | 37 883.00 | 35 261.00 | 35 261.00 |
7C Grand total | 35 261.00 | 37 883.00 | 35 261.00 | 35 261.00 |
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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 | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 350 235.00 | 350 235.00 | | 350 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 767.00 | 238 767.00 | | 238 767.00 |
UT Other financial assets | 10 725.00 | | 10 725.00 | 10 725.00 |
VS Prepaid expenses | 44 177.00 | 44 177.00 | | 44 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 902.00 | 44 177.00 | 10 725.00 | 54 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 757.00 | 611 757.00 | | 611 757.00 |
