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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AJ Other Intangible Assets | 32 628.00 | 7 228.00 | 25 400.00 | 32 628.00 |
AT Other tangible assets | 205 147.00 | 166 914.00 | 38 232.00 | 205 147.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 441 444.00 | 174 142.00 | 267 301.00 | 441 444.00 |
BP Services in progress | 17 055.00 | | 17 055.00 | 17 055.00 |
BX Customers and related accounts | 833 475.00 | 204 458.00 | 629 017.00 | 833 475.00 |
BZ Other receivables | 61 623.00 | | 61 623.00 | 61 623.00 |
CF Cash and cash equivalents | 57 875.00 | | 57 875.00 | 57 875.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 984 342.00 | 204 458.00 | 779 884.00 | 984 342.00 |
CO Grand total (0 to V) | 1 425 786.00 | 378 600.00 | 1 047 186.00 | 1 425 786.00 |
CU Other investments | 17 466.00 | | 17 466.00 | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | | | 55 556.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DG Other reserves | 126 366.00 | | | 126 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 273.00 | | | 45 273.00 |
DL TOTAL (I) | 232 751.00 | | | 232 751.00 |
DP Provisions for Risks | 87 996.00 | | | 87 996.00 |
DR TOTAL (IV) | 87 996.00 | | | 87 996.00 |
DU Loans and Debts from Credit Institutions (3) | 171 946.00 | | | 171 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 765.00 | | | 199 765.00 |
DX Trade payables and related accounts | 34 891.00 | | | 34 891.00 |
DY Tax and social security liabilities | 310 379.00 | | | 310 379.00 |
EA Other liabilities | 9 454.00 | | | 9 454.00 |
EC TOTAL (IV) | 726 438.00 | | | 726 438.00 |
EE Grand total (I to V) | 1 047 186.00 | | | 1 047 186.00 |
EG Accrued income and payables due within one year | 667 578.00 | | | 667 578.00 |
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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 | 425 175.00 | | | 425 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 589.00 | |
I4 DECREASES Grand Total | | | 441 444.00 | |
IO DECREASES Total including other intangible assets | | | 32 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229.00 | | | 7 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 277.00 | | | 273 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 589.00 | | | 27 589.00 |
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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 | 218 483.00 | 18 123.00 | 62 463.00 | 218 483.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 254.00 | 18 123.00 | 62 463.00 | 211 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 997.00 | 50 000.00 | | 37 997.00 |
7C Grand total | 37 997.00 | 50 000.00 | | 37 997.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 34 891.00 | 34 891.00 | | 34 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 220.00 | 209 220.00 | | 209 220.00 |
VH Loans with a maturity of more than one year at origin | 171 946.00 | 113 086.00 | 36 235.00 | 171 946.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 47 353.00 | | | 47 353.00 |
VS Prepaid expenses | 14 311.00 | | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 485.00 | 909 411.00 | 7 074.00 | 916 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 438.00 | 667 578.00 | 36 235.00 | 726 438.00 |
