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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 773.00 | | 588 773.00 | 588 773.00 |
AJ Other Intangible Assets | 13 788.00 | 13 788.00 | | 13 788.00 |
AT Other tangible assets | 175 487.00 | 81 816.00 | 93 670.00 | 175 487.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 1 437 814.00 | 95 604.00 | 1 342 209.00 | 1 437 814.00 |
BX Customers and related accounts | 423 853.00 | 164 295.00 | 259 557.00 | 423 853.00 |
BZ Other receivables | 22 737.00 | | 22 737.00 | 22 737.00 |
CF Cash and cash equivalents | 229 150.00 | | 229 150.00 | 229 150.00 |
CH Prepaid expenses | 20 640.00 | | 20 640.00 | 20 640.00 |
CJ TOTAL (II) | 696 381.00 | 164 295.00 | 532 086.00 | 696 381.00 |
CO Grand total (0 to V) | 2 134 196.00 | 259 900.00 | 1 874 295.00 | 2 134 196.00 |
CU Other investments | 658 034.00 | | 658 034.00 | 658 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 680.00 | | | 31 680.00 |
DB Share, merger, contribution premiums, etc. | 394 720.00 | | | 394 720.00 |
DD Legal reserve (1) | 3 168.00 | | | 3 168.00 |
DG Other reserves | 637 911.00 | | | 637 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 528.00 | | | 400 528.00 |
DL TOTAL (I) | 1 468 007.00 | | | 1 468 007.00 |
DU Loans and Debts from Credit Institutions (3) | 83 285.00 | | | 83 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 083.00 | | | 62 083.00 |
DX Trade payables and related accounts | 11 151.00 | | | 11 151.00 |
DY Tax and social security liabilities | 213 848.00 | | | 213 848.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EB Prepaid income (2) | 34 062.00 | | | 34 062.00 |
EC TOTAL (IV) | 406 288.00 | | | 406 288.00 |
EE Grand total (I to V) | 1 874 295.00 | | | 1 874 295.00 |
EG Accrued income and payables due within one year | 387 394.00 | | | 387 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 1 434 465.00 | | | 1 434 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 765.00 | |
I4 DECREASES Grand Total | | | 1 437 815.00 | |
IO DECREASES Total including other intangible assets | | | 13 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 788.00 | | | 13 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 488.00 | | | 175 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 415.00 | | | 656 415.00 |
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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 | 58 163.00 | 37 442.00 | | 58 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 375.00 | 37 442.00 | | 44 375.00 |
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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 | 11 151.00 | 11 151.00 | | 11 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 941.00 | 63 941.00 | | 63 941.00 |
8L Deferred income | 34 062.00 | 34 062.00 | | 34 062.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 423 853.00 | | | 423 853.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 82 883.00 | 63 989.00 | 18 894.00 | 82 883.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 955.00 | | | 69 955.00 |
VP Miscellaneous | 22 737.00 | | | 22 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 849.00 | 213 849.00 | | 213 849.00 |
VS Prepaid expenses | 20 641.00 | | | 20 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 962.00 | 467 231.00 | 1 730.00 | 468 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 288.00 | 387 394.00 | 18 894.00 | 406 288.00 |
