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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 32 030.00 | 22 688.00 | 9 342.00 | 32 030.00 |
AT Other tangible assets | 52 978.00 | 38 836.00 | 14 141.00 | 52 978.00 |
BB Receivables related to investments | 9 816.00 | | 9 816.00 | 9 816.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 642 630.00 | 61 524.00 | 1 581 105.00 | 1 642 630.00 |
BX Customers and related accounts | 415 608.00 | 38 571.00 | 377 036.00 | 415 608.00 |
BZ Other receivables | 35 917.00 | | 35 917.00 | 35 917.00 |
CF Cash and cash equivalents | 332 842.00 | | 332 842.00 | 332 842.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 935 227.00 | 38 571.00 | 896 655.00 | 935 227.00 |
CO Grand total (0 to V) | 2 577 857.00 | 100 095.00 | 2 477 761.00 | 2 577 857.00 |
CU Other investments | 47 775.00 | | 47 775.00 | 47 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 300.00 | 459 300.00 | | 459 300.00 |
DB Share, merger, contribution premiums, etc. | 254 922.00 | 254 922.00 | | 254 922.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 770 450.00 | 605 614.00 | | 770 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 733.00 | 206 835.00 | | 263 733.00 |
DL TOTAL (I) | 1 805 106.00 | 1 583 372.00 | | 1 805 106.00 |
DP Provisions for Risks | 45 610.00 | 34 000.00 | | 45 610.00 |
DR TOTAL (IV) | 45 610.00 | 34 000.00 | | 45 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965.00 | 162 790.00 | | 4 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 192.00 | 85 121.00 | | 115 192.00 |
DX Trade payables and related accounts | 111 249.00 | 92 642.00 | | 111 249.00 |
DY Tax and social security liabilities | 378 474.00 | 340 759.00 | | 378 474.00 |
EA Other liabilities | 17 163.00 | 19 573.00 | | 17 163.00 |
EC TOTAL (IV) | 627 045.00 | 700 888.00 | | 627 045.00 |
EE Grand total (I to V) | 2 477 761.00 | 2 318 261.00 | | 2 477 761.00 |
EG Accrued income and payables due within one year | 627 045.00 | 696 376.00 | | 627 045.00 |
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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 | 1 636 558.00 | | 7 031.00 | 1 636 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 622.00 | |
I4 DECREASES Grand Total | | 958.00 | 1 642 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 85 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 967.00 | | | 85 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 591.00 | | 7 031.00 | 50 591.00 |
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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 | 53 589.00 | 8 893.00 | 958.00 | 53 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 589.00 | 8 893.00 | 958.00 | 53 589.00 |
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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 | 34 000.00 | 11 610.00 | | 34 000.00 |
6T Receivables | 34 221.00 | 25 413.00 | 21 063.00 | 34 221.00 |
7B Total provisions for depreciation | 34 221.00 | 25 413.00 | 21 063.00 | 34 221.00 |
7C Grand total | 68 221.00 | 37 023.00 | 21 063.00 | 68 221.00 |
UE of which provisions and reversals: - Operating | | 25 413.00 | 21 063.00 | |
UJ - Exceptional | | 11 610.00 | | |
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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 | 111 250.00 | 111 250.00 | | 111 250.00 |
8C Staff and Related Accounts | 107 327.00 | 107 327.00 | | 107 327.00 |
8D Social Security and Other Social Organizations | 155 657.00 | 155 657.00 | | 155 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 163.00 | 17 163.00 | | 17 163.00 |
UL Receivables related to investments | 9 816.00 | | | 9 816.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 365 078.00 | | | 365 078.00 |
VA Doubtful or disputed receivables | 50 530.00 | | | 50 530.00 |
VB VAT | 11 736.00 | | | 11 736.00 |
VH Loans with a maturity of more than one year at origin | 4 965.00 | 4 965.00 | | 4 965.00 |
VI Group and Associates | 115 193.00 | 115 193.00 | | 115 193.00 |
VK Loans repaid during the year | 157 647.00 | | | 157 647.00 |
VM Income taxes | 24 077.00 | | | 24 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 222.00 | 24 222.00 | | 24 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 8 532.00 | | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 904.00 | 460 058.00 | 9 846.00 | 469 904.00 |
VW VAT | 91 268.00 | 91 268.00 | | 91 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 046.00 | 627 046.00 | | 627 046.00 |
