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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 1 033 209.00 | 162 101.00 | 871 107.00 | 1 033 209.00 |
AT Other tangible assets | 335 673.00 | 76 681.00 | 258 992.00 | 335 673.00 |
BJ TOTAL (I) | 1 369 702.00 | 239 603.00 | 1 130 099.00 | 1 369 702.00 |
BX Customers and related accounts | 220 839.00 | | 220 839.00 | 220 839.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CD Marketable securities | 2 826 500.00 | | 2 826 500.00 | 2 826 500.00 |
CF Cash and cash equivalents | 376 351.00 | | 376 351.00 | 376 351.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 3 445 332.00 | | 3 445 332.00 | 3 445 332.00 |
CO Grand total (0 to V) | 4 815 035.00 | 239 603.00 | 4 575 432.00 | 4 815 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 026 314.00 | | | 2 026 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 887.00 | | | 292 887.00 |
DL TOTAL (I) | 2 330 202.00 | | | 2 330 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 649.00 | | | 2 005 649.00 |
DX Trade payables and related accounts | 21 889.00 | | | 21 889.00 |
DY Tax and social security liabilities | 211 654.00 | | | 211 654.00 |
EA Other liabilities | 6 037.00 | | | 6 037.00 |
EC TOTAL (IV) | 2 245 229.00 | | | 2 245 229.00 |
EE Grand total (I to V) | 4 575 432.00 | | | 4 575 432.00 |
EG Accrued income and payables due within one year | 2 245 229.00 | | | 2 245 229.00 |
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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 | 1 342 071.00 | | 27 631.00 | 1 342 071.00 |
I4 DECREASES Grand Total | | | 1 369 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 029.00 | | | 1 034 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 042.00 | | 27 631.00 | 308 042.00 |
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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 | 44 226.00 | 33 276.00 | | 44 226.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 406.00 | 33 276.00 | | 43 406.00 |
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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 | 21 889.00 | 21 889.00 | | 21 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011 686.00 | 2 011 686.00 | | 2 011 686.00 |
UX Other trade receivables | 220 840.00 | 220 840.00 | | 220 840.00 |
VP Miscellaneous | 8 973.00 | 8 973.00 | | 8 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 654.00 | 211 654.00 | | 211 654.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 481.00 | 242 481.00 | | 242 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 229.00 | 2 245 229.00 | | 2 245 229.00 |
