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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 012.00 | | 476 012.00 | 476 012.00 |
AT Other tangible assets | 64 526.00 | 33 058.00 | 31 469.00 | 64 526.00 |
BJ TOTAL (I) | 540 538.00 | 33 058.00 | 507 481.00 | 540 538.00 |
BX Customers and related accounts | 256 007.00 | 19 740.00 | 236 267.00 | 256 007.00 |
BZ Other receivables | 63 319.00 | | 63 319.00 | 63 319.00 |
CF Cash and cash equivalents | 444 470.00 | | 444 470.00 | 444 470.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 772 745.00 | 19 740.00 | 753 005.00 | 772 745.00 |
CO Grand total (0 to V) | 1 313 283.00 | 52 798.00 | 1 260 486.00 | 1 313 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 531 611.00 | 483 048.00 | | 531 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 939.00 | 128 563.00 | | 132 939.00 |
DL TOTAL (I) | 875 900.00 | 822 961.00 | | 875 900.00 |
DU Loans and Debts from Credit Institutions (3) | 20 071.00 | 27 529.00 | | 20 071.00 |
DX Trade payables and related accounts | 42 334.00 | 24 403.00 | | 42 334.00 |
DY Tax and social security liabilities | 195 286.00 | 199 063.00 | | 195 286.00 |
EA Other liabilities | 5 109.00 | 2 921.00 | | 5 109.00 |
EB Prepaid income (2) | 121 786.00 | 102 835.00 | | 121 786.00 |
EC TOTAL (IV) | 384 586.00 | 356 751.00 | | 384 586.00 |
EE Grand total (I to V) | 1 260 486.00 | 1 179 712.00 | | 1 260 486.00 |
EG Accrued income and payables due within one year | 372 013.00 | 336 685.00 | | 372 013.00 |
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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 | 545 965.00 | | 2 980.00 | 545 965.00 |
I4 DECREASES Grand Total | | 8 407.00 | 540 538.00 | |
IO DECREASES Total including other intangible assets | | | 476 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 407.00 | 64 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 012.00 | | | 476 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 953.00 | | 2 980.00 | 69 953.00 |
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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 | 30 247.00 | 11 217.00 | 8 407.00 | 30 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 247.00 | 11 217.00 | 8 407.00 | 30 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 539.00 | 4 201.00 | | 15 539.00 |
7B Total provisions for depreciation | 15 539.00 | 4 201.00 | | 15 539.00 |
7C Grand total | 15 539.00 | 4 201.00 | | 15 539.00 |
UE of which provisions and reversals: - Operating | | 4 201.00 | | |
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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 | 42 334.00 | 42 334.00 | | 42 334.00 |
8C Staff and Related Accounts | 87 806.00 | 87 806.00 | | 87 806.00 |
8D Social Security and Other Social Organizations | 50 656.00 | 50 656.00 | | 50 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
8L Deferred income | 121 786.00 | 121 786.00 | | 121 786.00 |
UX Other trade receivables | 226 208.00 | 226 208.00 | | 226 208.00 |
VA Doubtful or disputed receivables | 29 800.00 | 29 800.00 | | 29 800.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VC Group and associates | 51 768.00 | 51 768.00 | | 51 768.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 20 067.00 | 7 494.00 | 12 573.00 | 20 067.00 |
VK Loans repaid during the year | 7 456.00 | | | 7 456.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 275.00 | 328 275.00 | | 328 275.00 |
VW VAT | 53 862.00 | 53 862.00 | | 53 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 586.00 | 372 013.00 | 12 573.00 | 384 586.00 |
