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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 705.00 | | 401 705.00 | 401 705.00 |
AJ Other Intangible Assets | 16 878.00 | 15 290.00 | 1 588.00 | 16 878.00 |
AP Buildings | 3 251.00 | 1 854.00 | 1 397.00 | 3 251.00 |
AT Other tangible assets | 271 564.00 | 179 655.00 | 91 910.00 | 271 564.00 |
BB Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 791 340.00 | 196 799.00 | 594 542.00 | 791 340.00 |
BX Customers and related accounts | 203 617.00 | 5 655.00 | 197 963.00 | 203 617.00 |
BZ Other receivables | 75 229.00 | | 75 229.00 | 75 229.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 176.00 | | 73 176.00 | 73 176.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 408 070.00 | 5 655.00 | 402 415.00 | 408 070.00 |
CO Grand total (0 to V) | 1 199 410.00 | 202 453.00 | 996 957.00 | 1 199 410.00 |
CU Other investments | 92 302.00 | | 92 302.00 | 92 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 176 162.00 | | | 176 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 632.00 | | | 61 632.00 |
DK Regulated provisions | 1 573.00 | | | 1 573.00 |
DL TOTAL (I) | 456 149.00 | | | 456 149.00 |
DU Loans and Debts from Credit Institutions (3) | 206 630.00 | | | 206 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 116.00 | | | 23 116.00 |
DX Trade payables and related accounts | 76 249.00 | | | 76 249.00 |
DY Tax and social security liabilities | 221 037.00 | | | 221 037.00 |
EA Other liabilities | 13 775.00 | | | 13 775.00 |
EC TOTAL (IV) | 540 807.00 | | | 540 807.00 |
EE Grand total (I to V) | 996 957.00 | | | 996 957.00 |
EG Accrued income and payables due within one year | 401 259.00 | | | 401 259.00 |
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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 | 754 944.00 | | 36 396.00 | 754 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 942.00 | |
I4 DECREASES Grand Total | | | 791 340.00 | |
IO DECREASES Total including other intangible assets | | | 418 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 583.00 | | | 418 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 420.00 | | 35 396.00 | 239 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 942.00 | | 1 000.00 | 96 942.00 |
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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 | 147 916.00 | 48 882.00 | | 147 916.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | 3 268.00 | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 895.00 | 45 614.00 | | 135 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 513.00 | 1 060.00 | | 513.00 |
6T Receivables | 5 655.00 | | | 5 655.00 |
7B Total provisions for depreciation | 5 655.00 | | | 5 655.00 |
7C Grand total | 6 167.00 | 1 060.00 | | 6 167.00 |
UJ - Exceptional | | 1 060.00 | | |
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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 | 76 249.00 | 76 249.00 | | 76 249.00 |
8C Staff and Related Accounts | 87 954.00 | 87 954.00 | | 87 954.00 |
8D Social Security and Other Social Organizations | 60 983.00 | 60 983.00 | | 60 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
UL Receivables related to investments | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 196 855.00 | | | 196 855.00 |
VA Doubtful or disputed receivables | 6 763.00 | | | 6 763.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VC Group and associates | 1 184.00 | | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 206 630.00 | 67 082.00 | 132 182.00 | 206 630.00 |
VI Group and Associates | 23 116.00 | 23 116.00 | | 23 116.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 91 952.00 | | | 91 952.00 |
VM Income taxes | 23 140.00 | | | 23 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 682.00 | | | 41 682.00 |
VS Prepaid expenses | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 519.00 | 278 131.00 | 12 388.00 | 290 519.00 |
VW VAT | 60 484.00 | 60 484.00 | | 60 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 807.00 | 401 259.00 | 132 182.00 | 540 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
