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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
AJ Other Intangible Assets | 277 557.00 | 56 180.00 | 221 377.00 | 277 557.00 |
AP Buildings | 1 200 148.00 | 242 920.00 | 957 228.00 | 1 200 148.00 |
AT Other tangible assets | 113 889.00 | 37 415.00 | 76 474.00 | 113 889.00 |
BJ TOTAL (I) | 4 867 126.00 | 337 046.00 | 4 530 080.00 | 4 867 126.00 |
BX Customers and related accounts | 1 257 018.00 | 180 013.00 | 1 077 005.00 | 1 257 018.00 |
BZ Other receivables | 103 078.00 | | 103 078.00 | 103 078.00 |
CF Cash and cash equivalents | 1 630 798.00 | | 1 630 798.00 | 1 630 798.00 |
CH Prepaid expenses | 58 005.00 | | 58 005.00 | 58 005.00 |
CJ TOTAL (II) | 3 048 899.00 | 180 013.00 | 2 868 885.00 | 3 048 899.00 |
CO Grand total (0 to V) | 7 916 024.00 | 517 059.00 | 7 398 965.00 | 7 916 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 899.00 | 286 555.00 | | 565 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 857.00 | 279 343.00 | | 356 857.00 |
DL TOTAL (I) | 1 032 756.00 | 675 899.00 | | 1 032 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159 747.00 | 4 619 901.00 | | 4 159 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 595.00 | 314 161.00 | | 312 595.00 |
DX Trade payables and related accounts | 189 044.00 | 270 327.00 | | 189 044.00 |
DY Tax and social security liabilities | 460 869.00 | 530 946.00 | | 460 869.00 |
EA Other liabilities | 1 243 955.00 | 1 357 470.00 | | 1 243 955.00 |
EC TOTAL (IV) | 6 366 209.00 | 7 092 805.00 | | 6 366 209.00 |
EE Grand total (I to V) | 7 398 965.00 | 7 768 704.00 | | 7 398 965.00 |
EG Accrued income and payables due within one year | 2 765 167.00 | 2 979 164.00 | | 2 765 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 107.00 | 4 772.00 | | 46 107.00 |
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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 | 4 866 346.00 | | | 4 866 346.00 |
I4 DECREASES Grand Total | | | 4 867 126.00 | |
IO DECREASES Total including other intangible assets | | | 278 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 089.00 | | | 278 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 257.00 | | | 1 313 257.00 |
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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 | 224 974.00 | 112 072.00 | | 224 974.00 |
PE DEPRECIATION Total including other intangible assets | 38 037.00 | 18 675.00 | | 38 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 937.00 | 93 397.00 | | 186 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
8B Suppliers and Related Accounts | 189 044.00 | 189 044.00 | | 189 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 365.00 | 1 552 365.00 | | 1 552 365.00 |
UX Other trade receivables | 1 257 018.00 | | | 1 257 018.00 |
VG Loans with a maturity of up to one year at origin | 46 107.00 | 46 107.00 | | 46 107.00 |
VH Loans with a maturity of more than one year at origin | 4 113 640.00 | 512 598.00 | 1 914 555.00 | 4 113 640.00 |
VP Miscellaneous | 103 078.00 | | | 103 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 869.00 | 460 869.00 | | 460 869.00 |
VS Prepaid expenses | 58 005.00 | | | 58 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 101.00 | 1 418 101.00 | | 1 418 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 209.00 | 2 765 167.00 | 1 914 555.00 | 6 366 209.00 |
