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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 | 58 272.00 | 56 777.00 | 1 494.00 | 58 272.00 |
AH Goodwill | 1 885 436.00 | | 1 885 436.00 | 1 885 436.00 |
AT Other tangible assets | 655 703.00 | 570 476.00 | 85 226.00 | 655 703.00 |
BD Other fixed assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BH Other financial assets | 33 263.00 | | 33 263.00 | 33 263.00 |
BJ TOTAL (I) | 2 641 320.00 | 627 254.00 | 2 014 065.00 | 2 641 320.00 |
BX Customers and related accounts | 78 008.00 | | 78 008.00 | 78 008.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 374 826.00 | | 29 374 826.00 | 29 374 826.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 29 488 853.00 | | 29 488 853.00 | 29 488 853.00 |
CO Grand total (0 to V) | 32 130 174.00 | 627 254.00 | 31 502 919.00 | 32 130 174.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 448.00 | 1 512 448.00 | | 1 512 448.00 |
DD Legal reserve (1) | 29 600.00 | | | 29 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 938.00 | 592 002.00 | | 834 938.00 |
DL TOTAL (I) | 2 376 986.00 | 2 104 450.00 | | 2 376 986.00 |
DP Provisions for Risks | 52 500.00 | 52 500.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 52 500.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 771.00 | 1 611 832.00 | | 1 518 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 683.00 | 1 572 595.00 | | 189 683.00 |
DX Trade payables and related accounts | 36 688.00 | 30 703.00 | | 36 688.00 |
DY Tax and social security liabilities | 713 054.00 | 917 954.00 | | 713 054.00 |
EA Other liabilities | 26 615 233.00 | 21 201 656.00 | | 26 615 233.00 |
EC TOTAL (IV) | 29 073 432.00 | 25 334 742.00 | | 29 073 432.00 |
EE Grand total (I to V) | 31 502 919.00 | 27 491 693.00 | | 31 502 919.00 |
EI Including equity loans | 189 683.00 | | | 189 683.00 |
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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 | 2 637 182.00 | | 7 124.00 | 2 637 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 908.00 | |
I4 DECREASES Grand Total | | 2 985.00 | 2 641 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 655 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 708.00 | | | 1 943 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 642.00 | | 7 047.00 | 651 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 831.00 | | 77.00 | 41 831.00 |
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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 | 583 216.00 | 47 023.00 | 2 985.00 | 583 216.00 |
PE DEPRECIATION Total including other intangible assets | 52 792.00 | 3 985.00 | | 52 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 424.00 | 43 038.00 | 2 985.00 | 530 424.00 |
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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 | 36 688.00 | 36 688.00 | | 36 688.00 |
8C Staff and Related Accounts | 233 104.00 | 233 104.00 | | 233 104.00 |
8D Social Security and Other Social Organizations | 213 646.00 | 213 646.00 | | 213 646.00 |
8E Income Taxes | 135 212.00 | 135 212.00 | | 135 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 615 233.00 | 26 615 233.00 | | 26 615 233.00 |
UT Other financial assets | 33 263.00 | | 33 263.00 | 33 263.00 |
UX Other trade receivables | 78 008.00 | 78 008.00 | | 78 008.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 1 518 771.00 | 286 715.00 | 1 086 118.00 | 1 518 771.00 |
VI Group and Associates | 189 683.00 | 189 683.00 | | 189 683.00 |
VK Loans repaid during the year | 102 210.00 | | | 102 210.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 489.00 | 37 489.00 | | 37 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 18 228.00 | 18 228.00 | | 18 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 290.00 | 114 026.00 | 33 263.00 | 147 290.00 |
VW VAT | 93 601.00 | 93 601.00 | | 93 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 073 432.00 | 27 841 375.00 | 1 086 118.00 | 29 073 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
