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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 668.00 | | 1 237 668.00 | 1 237 668.00 |
AJ Other Intangible Assets | 52 891.00 | 41 468.00 | 11 423.00 | 52 891.00 |
AP Buildings | 395 439.00 | 196 556.00 | 198 883.00 | 395 439.00 |
AT Other tangible assets | 113 462.00 | 90 283.00 | 23 179.00 | 113 462.00 |
BJ TOTAL (I) | 1 800 070.00 | 328 307.00 | 1 471 763.00 | 1 800 070.00 |
BX Customers and related accounts | 224 714.00 | | 224 714.00 | 224 714.00 |
BZ Other receivables | 2 633 530.00 | | 2 633 530.00 | 2 633 530.00 |
CF Cash and cash equivalents | 779 840.00 | | 779 840.00 | 779 840.00 |
CH Prepaid expenses | 30 402.00 | | 30 402.00 | 30 402.00 |
CJ TOTAL (II) | 3 668 485.00 | | 3 668 485.00 | 3 668 485.00 |
CO Grand total (0 to V) | 5 468 555.00 | 328 307.00 | 5 140 248.00 | 5 468 555.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 850.00 | 602 850.00 | | 602 850.00 |
DB Share, merger, contribution premiums, etc. | 697 150.00 | 697 150.00 | | 697 150.00 |
DD Legal reserve (1) | 65 660.00 | 65 660.00 | | 65 660.00 |
DG Other reserves | 67 670.00 | 67 469.00 | | 67 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 960.00 | 220 242.00 | | 227 960.00 |
DL TOTAL (I) | 1 661 290.00 | 1 653 370.00 | | 1 661 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 119.00 | 156 579.00 | | 195 119.00 |
DX Trade payables and related accounts | 46 418.00 | 37 525.00 | | 46 418.00 |
DY Tax and social security liabilities | 164 400.00 | 196 717.00 | | 164 400.00 |
DZ Fixed asset liabilities and related accounts | 811.00 | 811.00 | | 811.00 |
EA Other liabilities | 3 070 921.00 | 3 018 116.00 | | 3 070 921.00 |
EB Prepaid income (2) | 1 290.00 | 272.00 | | 1 290.00 |
EC TOTAL (IV) | 3 478 958.00 | 3 410 020.00 | | 3 478 958.00 |
EE Grand total (I to V) | 5 140 248.00 | 5 063 391.00 | | 5 140 248.00 |
EG Accrued income and payables due within one year | 3 478 958.00 | 3 410 020.00 | | 3 478 958.00 |
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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 | 1 778 893.00 | | 21 855.00 | 1 778 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 678.00 | 1 800 070.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 1 290 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 508 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 289.00 | | 6 480.00 | 1 284 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 994.00 | | 15 375.00 | 493 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 293 378.00 | 35 607.00 | 678.00 | 293 378.00 |
PE DEPRECIATION Total including other intangible assets | 38 664.00 | 3 014.00 | 210.00 | 38 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 714.00 | 32 593.00 | 468.00 | 254 714.00 |
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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 | 46 418.00 | 46 418.00 | | 46 418.00 |
8C Staff and Related Accounts | 75 881.00 | 75 881.00 | | 75 881.00 |
8D Social Security and Other Social Organizations | 68 728.00 | 68 728.00 | | 68 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070 921.00 | 3 070 921.00 | | 3 070 921.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 224 714.00 | 224 714.00 | | 224 714.00 |
VB VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VI Group and Associates | 195 119.00 | 195 119.00 | | 195 119.00 |
VM Income taxes | 30 573.00 | 30 573.00 | | 30 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589 378.00 | 2 589 378.00 | | 2 589 378.00 |
VS Prepaid expenses | 30 402.00 | 30 402.00 | | 30 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 645.00 | 2 888 645.00 | | 2 888 645.00 |
VW VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 958.00 | 3 478 958.00 | | 3 478 958.00 |
