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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 9 551.00 | 4 399.00 | 5 152.00 | 9 551.00 |
AT Other tangible assets | 72 913.00 | 33 829.00 | 39 083.00 | 72 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 729.00 | 38 229.00 | 296 500.00 | 334 729.00 |
BX Customers and related accounts | 144 448.00 | 1 918.00 | 142 529.00 | 144 448.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CD Marketable securities | 150 210.00 | | 150 210.00 | 150 210.00 |
CF Cash and cash equivalents | 440 564.00 | | 440 564.00 | 440 564.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 753 948.00 | 1 918.00 | 752 029.00 | 753 948.00 |
CO Grand total (0 to V) | 1 088 678.00 | 40 147.00 | 1 048 530.00 | 1 088 678.00 |
CR Shares due in more than one year | 2 302.00 | | | 2 302.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 300.00 | 220 500.00 | | 180 300.00 |
DB Share, merger, contribution premiums, etc. | 251 242.00 | 335 198.00 | | 251 242.00 |
DD Legal reserve (1) | 14 140.00 | 8 396.00 | | 14 140.00 |
DG Other reserves | 114 382.00 | 35 308.00 | | 114 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 100.00 | 114 867.00 | | 138 100.00 |
DL TOTAL (I) | 698 165.00 | 714 272.00 | | 698 165.00 |
DU Loans and Debts from Credit Institutions (3) | 136 561.00 | 36 082.00 | | 136 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 3 231.00 | | 3 344.00 |
DX Trade payables and related accounts | 23 861.00 | 28 410.00 | | 23 861.00 |
DY Tax and social security liabilities | 181 703.00 | 176 599.00 | | 181 703.00 |
EA Other liabilities | 792.00 | 3 206.00 | | 792.00 |
EB Prepaid income (2) | 4 102.00 | 4 356.00 | | 4 102.00 |
EC TOTAL (IV) | 350 364.00 | 251 885.00 | | 350 364.00 |
EE Grand total (I to V) | 1 048 530.00 | 966 157.00 | | 1 048 530.00 |
EG Accrued income and payables due within one year | 241 597.00 | 218 924.00 | | 241 597.00 |
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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 | 333 616.00 | | 3 794.00 | 333 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 334 730.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 82 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 351.00 | | 3 794.00 | 81 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 25 987.00 | 14 922.00 | 2 680.00 | 25 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 987.00 | 14 922.00 | 2 680.00 | 25 987.00 |
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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 | 23 862.00 | 23 862.00 | | 23 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 792.00 | | 4 136.00 |
8L Deferred income | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 144 448.00 | 142 146.00 | 2 302.00 | 144 448.00 |
VH Loans with a maturity of more than one year at origin | 136 561.00 | 31 138.00 | 105 424.00 | 136 561.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 24 631.00 | | | 24 631.00 |
VP Miscellaneous | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 703.00 | 181 703.00 | | 181 703.00 |
VS Prepaid expenses | 14 958.00 | 14 958.00 | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 174.00 | 160 871.00 | 2 302.00 | 163 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 365.00 | 241 597.00 | 105 424.00 | 350 365.00 |
