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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 | 79 438.00 | 76 652.00 | 2 785.00 | 79 438.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 26 201.00 | 22 852.00 | 3 348.00 | 26 201.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 114 511.00 | 99 505.00 | 15 006.00 | 114 511.00 |
BX Customers and related accounts | 173 871.00 | 4 405.00 | 169 466.00 | 173 871.00 |
BZ Other receivables | 286 796.00 | | 286 796.00 | 286 796.00 |
CF Cash and cash equivalents | 1 274 555.00 | | 1 274 555.00 | 1 274 555.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 738 845.00 | 4 405.00 | 1 734 440.00 | 1 738 845.00 |
CO Grand total (0 to V) | 1 853 356.00 | 103 910.00 | 1 749 446.00 | 1 853 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 316 898.00 | | | 316 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 447.00 | | | 185 447.00 |
DL TOTAL (I) | 540 846.00 | | | 540 846.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 324 544.00 | | | 324 544.00 |
DY Tax and social security liabilities | 227 930.00 | | | 227 930.00 |
EB Prepaid income (2) | 656 017.00 | | | 656 017.00 |
EC TOTAL (IV) | 1 208 600.00 | | | 1 208 600.00 |
EE Grand total (I to V) | 1 749 446.00 | | | 1 749 446.00 |
EG Accrued income and payables due within one year | 1 208 600.00 | | | 1 208 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 111 159.00 | | 3 352.00 | 111 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 114 511.00 | |
IO DECREASES Total including other intangible assets | | | 88 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 280.00 | | | 88 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 849.00 | | 3 352.00 | 22 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 93 275.00 | 6 230.00 | | 93 275.00 |
PE DEPRECIATION Total including other intangible assets | 72 751.00 | 3 902.00 | | 72 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 525.00 | 2 328.00 | | 20 525.00 |
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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 | 324 545.00 | 324 545.00 | | 324 545.00 |
8D Social Security and Other Social Organizations | 227 931.00 | 227 931.00 | | 227 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 173 871.00 | 173 871.00 | | 173 871.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 797.00 | 286 797.00 | | 286 797.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 319.00 | 464 289.00 | 30.00 | 464 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 600.00 | 1 208 600.00 | | 1 208 600.00 |
Z2 Liabilities representing borrowed securities | 656 017.00 | 656 017.00 | | 656 017.00 |
