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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 640.00 | | 135 640.00 | 135 640.00 |
AJ Other Intangible Assets | 1 000.00 | 71.00 | 929.00 | 1 000.00 |
AT Other tangible assets | 178 749.00 | 17 349.00 | 161 400.00 | 178 749.00 |
BD Other fixed assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 396 389.00 | 17 421.00 | 378 968.00 | 396 389.00 |
BX Customers and related accounts | 1 134 888.00 | 230 846.00 | 904 043.00 | 1 134 888.00 |
BZ Other receivables | 236 641.00 | | 236 641.00 | 236 641.00 |
CD Marketable securities | 719 804.00 | | 719 804.00 | 719 804.00 |
CF Cash and cash equivalents | 183 407.00 | | 183 407.00 | 183 407.00 |
CJ TOTAL (II) | 2 274 740.00 | 230 846.00 | 2 043 894.00 | 2 274 740.00 |
CO Grand total (0 to V) | 2 671 129.00 | 248 266.00 | 2 422 862.00 | 2 671 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 81 079.00 | 81 079.00 | | 81 079.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 546 829.00 | 397 700.00 | | 546 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 828.00 | 149 128.00 | | 307 828.00 |
DL TOTAL (I) | 1 265 736.00 | 957 908.00 | | 1 265 736.00 |
DU Loans and Debts from Credit Institutions (3) | 129 450.00 | 156 960.00 | | 129 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 670.00 | 413 916.00 | | 457 670.00 |
DX Trade payables and related accounts | 181 257.00 | 486 718.00 | | 181 257.00 |
DY Tax and social security liabilities | 326 449.00 | 336 512.00 | | 326 449.00 |
EA Other liabilities | 62 301.00 | 16 874.00 | | 62 301.00 |
EC TOTAL (IV) | 1 157 126.00 | 1 410 981.00 | | 1 157 126.00 |
EE Grand total (I to V) | 2 422 862.00 | 2 368 888.00 | | 2 422 862.00 |
EG Accrued income and payables due within one year | 1 157 127.00 | 1 254 021.00 | | 1 157 127.00 |
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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 | 340 347.00 | | 250 239.00 | 340 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 030.00 | 81 000.00 | |
I4 DECREASES Grand Total | | 194 197.00 | 396 389.00 | |
IO DECREASES Total including other intangible assets | | | 136 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 178 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 640.00 | | 1 000.00 | 135 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 677.00 | | 168 239.00 | 19 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 030.00 | | 81 000.00 | 185 030.00 |
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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 | 14 448.00 | 12 140.00 | 9 167.00 | 14 448.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 448.00 | 12 069.00 | 9 167.00 | 14 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 446.00 | 230 846.00 | 220 446.00 | 220 446.00 |
7B Total provisions for depreciation | 220 446.00 | 230 846.00 | 220 446.00 | 220 446.00 |
7C Grand total | 220 446.00 | 230 846.00 | 220 446.00 | 220 446.00 |
UE of which provisions and reversals: - Operating | | 230 846.00 | 220 446.00 | |
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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 | 181 257.00 | 181 257.00 | | 181 257.00 |
8C Staff and Related Accounts | 44 305.00 | 44 305.00 | | 44 305.00 |
8D Social Security and Other Social Organizations | 35 570.00 | 35 570.00 | | 35 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 301.00 | 62 301.00 | | 62 301.00 |
UX Other trade receivables | 1 134 888.00 | | | 1 134 888.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VC Group and associates | 224 000.00 | | | 224 000.00 |
VH Loans with a maturity of more than one year at origin | 129 450.00 | 129 450.00 | | 129 450.00 |
VI Group and Associates | 457 670.00 | 457 670.00 | | 457 670.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 529.00 | 1 371 529.00 | | 1 371 529.00 |
VW VAT | 240 285.00 | 240 285.00 | | 240 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 127.00 | 1 157 127.00 | | 1 157 127.00 |
