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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AJ Other Intangible Assets | 193 366.00 | 128 911.00 | 64 455.00 | 193 366.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 215 215.00 | 213 438.00 | 1 777.00 | 215 215.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 412 276.00 | 344 354.00 | 67 922.00 | 412 276.00 |
BX Customers and related accounts | 1 123 847.00 | | 1 123 847.00 | 1 123 847.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 193 142.00 | | 193 142.00 | 193 142.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 1 329 280.00 | | 1 329 280.00 | 1 329 280.00 |
CO Grand total (0 to V) | 1 741 556.00 | 344 354.00 | 1 397 202.00 | 1 741 556.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 345 748.00 | 341 753.00 | | 345 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 881.00 | 33 996.00 | | 160 881.00 |
DL TOTAL (I) | 653 429.00 | 522 548.00 | | 653 429.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 911.00 | 21 281.00 | | 35 911.00 |
DX Trade payables and related accounts | 16 027.00 | 12 757.00 | | 16 027.00 |
DY Tax and social security liabilities | 406 809.00 | 249 954.00 | | 406 809.00 |
EA Other liabilities | 120 945.00 | 113 344.00 | | 120 945.00 |
EB Prepaid income (2) | 14 082.00 | | | 14 082.00 |
EC TOTAL (IV) | 743 773.00 | 547 336.00 | | 743 773.00 |
EE Grand total (I to V) | 1 397 202.00 | 1 069 885.00 | | 1 397 202.00 |
EG Accrued income and payables due within one year | 150 000.00 | 397 336.00 | | 150 000.00 |
EI Including equity loans | 35 911.00 | | | 35 911.00 |
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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 | 412 276.00 | | | 412 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 412 276.00 | |
IO DECREASES Total including other intangible assets | | | 194 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 651.00 | | | 194 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 935.00 | | | 215 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 329 993.00 | 14 361.00 | | 329 993.00 |
PE DEPRECIATION Total including other intangible assets | 117 305.00 | 12 891.00 | | 117 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 688.00 | 1 470.00 | | 212 688.00 |
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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 | 16 027.00 | 16 027.00 | | 16 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 856.00 | 156 856.00 | | 156 856.00 |
UX Other trade receivables | 1 123 847.00 | 1 123 847.00 | | 1 123 847.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 134 170.00 | 150 000.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 809.00 | 406 809.00 | | 406 809.00 |
VS Prepaid expenses | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 138.00 | 1 136 138.00 | | 1 136 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 773.00 | 593 773.00 | 134 170.00 | 743 773.00 |
Z2 Liabilities representing borrowed securities | 14 082.00 | 14 082.00 | | 14 082.00 |
