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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 395.00 | | 842 395.00 | 842 395.00 |
AP Buildings | 5 857.00 | 2 010.00 | 3 847.00 | 5 857.00 |
AT Other tangible assets | 47 042.00 | 26 442.00 | 20 600.00 | 47 042.00 |
BH Other financial assets | 157 063.00 | | 157 063.00 | 157 063.00 |
BJ TOTAL (I) | 1 052 357.00 | 28 452.00 | 1 023 904.00 | 1 052 357.00 |
BX Customers and related accounts | 921 984.00 | 75 716.00 | 846 268.00 | 921 984.00 |
BZ Other receivables | 104 775.00 | | 104 775.00 | 104 775.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 046 842.00 | 75 716.00 | 971 126.00 | 1 046 842.00 |
CO Grand total (0 to V) | 2 099 199.00 | 104 168.00 | 1 995 030.00 | 2 099 199.00 |
CP Shares due in less than one year | 154 643.00 | | | 154 643.00 |
CR Shares due in more than one year | 860.00 | | | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 053.00 | 5 239.00 | | 1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 454.00 | 100 673.00 | | -45 454.00 |
DL TOTAL (I) | 41 899.00 | 192 213.00 | | 41 899.00 |
DP Provisions for Risks | 26 538.00 | | | 26 538.00 |
DR TOTAL (IV) | 26 538.00 | | | 26 538.00 |
DU Loans and Debts from Credit Institutions (3) | 107 775.00 | 65 301.00 | | 107 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 485.00 | 5 590.00 | | 34 485.00 |
DX Trade payables and related accounts | 577 282.00 | 463 558.00 | | 577 282.00 |
DY Tax and social security liabilities | 449 941.00 | 495 298.00 | | 449 941.00 |
EA Other liabilities | 757 110.00 | 698 234.00 | | 757 110.00 |
EB Prepaid income (2) | | 504 138.00 | | |
EC TOTAL (IV) | 1 926 593.00 | 2 232 120.00 | | 1 926 593.00 |
EE Grand total (I to V) | 1 995 030.00 | 2 424 333.00 | | 1 995 030.00 |
EG Accrued income and payables due within one year | 1 856 293.00 | 2 179 731.00 | | 1 856 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 976.00 | 4 435.00 | | 60 976.00 |
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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 | 1 142 144.00 | | 518 769.00 | 1 142 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 482 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 482 607.00 | 157 063.00 | |
I4 DECREASES Grand Total | | 608 556.00 | 1 052 357.00 | |
IO DECREASES Total including other intangible assets | | 125 949.00 | 842 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 344.00 | | | 968 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 899.00 | | | 52 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 901.00 | | 518 769.00 | 120 901.00 |
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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 | 20 261.00 | 8 191.00 | | 20 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 261.00 | 8 191.00 | | 20 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 538.00 | | |
6T Receivables | 6 013.00 | 69 704.00 | | 6 013.00 |
7B Total provisions for depreciation | 6 013.00 | 69 704.00 | | 6 013.00 |
7C Grand total | 6 013.00 | 96 242.00 | | 6 013.00 |
UE of which provisions and reversals: - Operating | | 96 242.00 | | |
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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 | 577 282.00 | 577 282.00 | | 577 282.00 |
8C Staff and Related Accounts | 129 812.00 | 129 812.00 | | 129 812.00 |
8D Social Security and Other Social Organizations | 104 531.00 | 104 531.00 | | 104 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 110.00 | 757 110.00 | | 757 110.00 |
UT Other financial assets | 157 063.00 | | | 157 063.00 |
UX Other trade receivables | 806 850.00 | | | 806 850.00 |
VA Doubtful or disputed receivables | 115 134.00 | | | 115 134.00 |
VB VAT | 38 557.00 | | | 38 557.00 |
VC Group and associates | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 60 976.00 | 60 976.00 | | 60 976.00 |
VH Loans with a maturity of more than one year at origin | 46 799.00 | 10 984.00 | 35 815.00 | 46 799.00 |
VI Group and Associates | 34 485.00 | | 34 485.00 | 34 485.00 |
VJ Loans taken out during the year | 14 064.00 | | | 14 064.00 |
VM Income taxes | 21 059.00 | | | 21 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 435.00 | 17 435.00 | | 17 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 298.00 | | | 44 298.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 284.00 | 1 184 004.00 | 3 280.00 | 1 187 284.00 |
VW VAT | 198 163.00 | 198 163.00 | | 198 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 593.00 | 1 856 293.00 | 70 300.00 | 1 926 593.00 |
