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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 | 31 327.00 | 31 327.00 | | 31 327.00 |
AH Goodwill | 316 302.00 | | 316 302.00 | 316 302.00 |
AT Other tangible assets | 217 171.00 | 143 908.00 | 73 263.00 | 217 171.00 |
BJ TOTAL (I) | 564 801.00 | 175 235.00 | 389 565.00 | 564 801.00 |
BX Customers and related accounts | 188 981.00 | | 188 981.00 | 188 981.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 3 123 191.00 | | 3 123 191.00 | 3 123 191.00 |
CH Prepaid expenses | 25 751.00 | | 25 751.00 | 25 751.00 |
CJ TOTAL (II) | 3 358 933.00 | | 3 358 933.00 | 3 358 933.00 |
CO Grand total (0 to V) | 3 923 734.00 | 175 235.00 | 3 748 498.00 | 3 923 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 972.00 | 519 756.00 | | 521 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 071.00 | 152 216.00 | | 135 071.00 |
DL TOTAL (I) | 665 428.00 | 680 357.00 | | 665 428.00 |
DU Loans and Debts from Credit Institutions (3) | 48 781.00 | 38 133.00 | | 48 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 153.00 | 31 738.00 | | 40 153.00 |
DX Trade payables and related accounts | 63 335.00 | 14 078.00 | | 63 335.00 |
DY Tax and social security liabilities | 121 935.00 | 173 339.00 | | 121 935.00 |
EA Other liabilities | 2 808 867.00 | 2 737 685.00 | | 2 808 867.00 |
EC TOTAL (IV) | 3 083 070.00 | 2 994 973.00 | | 3 083 070.00 |
EE Grand total (I to V) | 3 748 498.00 | 3 675 330.00 | | 3 748 498.00 |
EG Accrued income and payables due within one year | 3 052 447.00 | 2 968 114.00 | | 3 052 447.00 |
EI Including equity loans | 40 153.00 | | | 40 153.00 |
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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 | 520 645.00 | | 44 155.00 | 520 645.00 |
I4 DECREASES Grand Total | | | 564 801.00 | |
IO DECREASES Total including other intangible assets | | | 347 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 629.00 | | | 347 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 016.00 | | 44 155.00 | 173 016.00 |
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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 | 160 020.00 | 15 215.00 | | 160 020.00 |
PE DEPRECIATION Total including other intangible assets | 30 402.00 | 925.00 | | 30 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 618.00 | 14 290.00 | | 129 618.00 |
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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 | 63 335.00 | 63 335.00 | | 63 335.00 |
8C Staff and Related Accounts | 44 724.00 | 44 724.00 | | 44 724.00 |
8D Social Security and Other Social Organizations | 44 825.00 | 44 825.00 | | 44 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808 867.00 | 2 808 867.00 | | 2 808 867.00 |
UX Other trade receivables | 188 981.00 | 188 981.00 | | 188 981.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VH Loans with a maturity of more than one year at origin | 48 781.00 | 18 157.00 | 30 624.00 | 48 781.00 |
VI Group and Associates | 40 153.00 | 40 153.00 | | 40 153.00 |
VJ Loans taken out during the year | 25 833.00 | | | 25 833.00 |
VK Loans repaid during the year | 15 227.00 | | | 15 227.00 |
VM Income taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 25 751.00 | 25 751.00 | | 25 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 742.00 | 235 742.00 | | 235 742.00 |
VW VAT | 31 461.00 | 31 461.00 | | 31 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 070.00 | 3 052 447.00 | 30 624.00 | 3 083 070.00 |
