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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 609 924.00 | 85 578.00 | 1 524 346.00 | 1 609 924.00 |
AJ Other Intangible Assets | 14 000.00 | 5 679.00 | 8 321.00 | 14 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 059 714.00 | 483 368.00 | 1 576 347.00 | 2 059 714.00 |
BX Customers and related accounts | 108 704.00 | 17 899.00 | 90 805.00 | 108 704.00 |
BZ Other receivables | 276 150.00 | | 276 150.00 | 276 150.00 |
CF Cash and cash equivalents | 122 450.00 | | 122 450.00 | 122 450.00 |
CJ TOTAL (II) | 507 304.00 | 17 899.00 | 489 405.00 | 507 304.00 |
CO Grand total (0 to V) | 2 567 019.00 | 501 267.00 | 2 065 752.00 | 2 567 019.00 |
CU Other investments | 435 676.00 | 392 111.00 | 43 565.00 | 435 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 418 601.00 | 1 393 709.00 | | 1 418 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 330.00 | 24 892.00 | | 92 330.00 |
DL TOTAL (I) | 1 572 531.00 | 1 480 201.00 | | 1 572 531.00 |
DQ Provisions for Expenses | 12 693.00 | 12 811.00 | | 12 693.00 |
DR TOTAL (IV) | 12 693.00 | 12 811.00 | | 12 693.00 |
DU Loans and Debts from Credit Institutions (3) | 335 343.00 | 392 307.00 | | 335 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 435.00 | 48 742.00 | | 32 435.00 |
DX Trade payables and related accounts | 7 482.00 | 7 467.00 | | 7 482.00 |
DY Tax and social security liabilities | 2 153.00 | 686.00 | | 2 153.00 |
EA Other liabilities | 103 115.00 | 91 840.00 | | 103 115.00 |
EC TOTAL (IV) | 480 528.00 | 541 042.00 | | 480 528.00 |
EE Grand total (I to V) | 2 065 752.00 | 2 034 055.00 | | 2 065 752.00 |
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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 | 2 042 917.00 | | 16 797.00 | 2 042 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 791.00 | |
I4 DECREASES Grand Total | | | 2 059 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 924.00 | | | 1 623 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 994.00 | | 16 797.00 | 418 994.00 |
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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 | 4 745.00 | 934.00 | | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 934.00 | | 4 745.00 |
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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 | 12 811.00 | 12 693.00 | 12 811.00 | 12 811.00 |
6A on fixed assets – intangible | | 85 578.00 | | |
6T Receivables | 29 852.00 | 17 899.00 | 29 852.00 | 29 852.00 |
7B Total provisions for depreciation | 439 580.00 | 103 477.00 | 47 469.00 | 439 580.00 |
7C Grand total | 452 391.00 | 116 170.00 | 60 280.00 | 452 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 592.00 | 42 663.00 | |
UG - Financial | | | 17 617.00 | |
UJ - Exceptional | | 85 578.00 | | |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 115.00 | 103 115.00 | | 103 115.00 |
UX Other trade receivables | 90 805.00 | | | 90 805.00 |
VA Doubtful or disputed receivables | 17 899.00 | | | 17 899.00 |
VH Loans with a maturity of more than one year at origin | 335 343.00 | 58 192.00 | 240 739.00 | 335 343.00 |
VI Group and Associates | 32 435.00 | 32 435.00 | | 32 435.00 |
VK Loans repaid during the year | 56 900.00 | | | 56 900.00 |
VM Income taxes | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 778.00 | | | 270 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 855.00 | 384 855.00 | | 384 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 528.00 | 203 376.00 | 240 739.00 | 480 528.00 |
