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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
AJ Other Intangible Assets | 277 557.00 | 74 683.00 | 202 873.00 | 277 557.00 |
AP Buildings | 1 200 148.00 | 322 930.00 | 877 218.00 | 1 200 148.00 |
AT Other tangible assets | 117 446.00 | 50 860.00 | 66 586.00 | 117 446.00 |
BJ TOTAL (I) | 4 870 683.00 | 449 005.00 | 4 421 678.00 | 4 870 683.00 |
BX Customers and related accounts | 1 264 475.00 | 124 514.00 | 1 139 961.00 | 1 264 475.00 |
BZ Other receivables | 152 926.00 | | 152 926.00 | 152 926.00 |
CF Cash and cash equivalents | 1 163 542.00 | | 1 163 542.00 | 1 163 542.00 |
CH Prepaid expenses | 37 385.00 | | 37 385.00 | 37 385.00 |
CJ TOTAL (II) | 2 618 327.00 | 124 514.00 | 2 493 813.00 | 2 618 327.00 |
CO Grand total (0 to V) | 7 489 010.00 | 573 519.00 | 6 915 491.00 | 7 489 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 872 756.00 | 565 899.00 | | 872 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 140.00 | 356 857.00 | | 340 140.00 |
DL TOTAL (I) | 1 322 895.00 | 1 032 756.00 | | 1 322 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 756.00 | 4 159 747.00 | | 3 671 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 063.00 | 312 595.00 | | 302 063.00 |
DX Trade payables and related accounts | 88 210.00 | 189 044.00 | | 88 210.00 |
DY Tax and social security liabilities | 484 103.00 | 460 869.00 | | 484 103.00 |
EA Other liabilities | 1 020 640.00 | 1 243 955.00 | | 1 020 640.00 |
EB Prepaid income (2) | 25 824.00 | | | 25 824.00 |
EC TOTAL (IV) | 5 592 596.00 | 6 366 209.00 | | 5 592 596.00 |
EE Grand total (I to V) | 6 915 491.00 | 7 398 965.00 | | 6 915 491.00 |
EG Accrued income and payables due within one year | 2 514 851.00 | 2 765 167.00 | | 2 514 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 715.00 | 46 107.00 | | 70 715.00 |
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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 | 4 867 126.00 | | 3 557.00 | 4 867 126.00 |
I4 DECREASES Grand Total | | | 4 870 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 553 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553 089.00 | | | 3 553 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 037.00 | | 3 557.00 | 1 314 037.00 |
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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 | 337 046.00 | 111 959.00 | | 337 046.00 |
PE DEPRECIATION Total including other intangible assets | 56 712.00 | 18 504.00 | | 56 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 334.00 | 93 455.00 | | 280 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
8B Suppliers and Related Accounts | 88 210.00 | 88 210.00 | | 88 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 958.00 | 1 368 958.00 | | 1 368 958.00 |
8L Deferred income | 25 824.00 | 25 824.00 | | 25 824.00 |
UX Other trade receivables | 152 926.00 | 152 926.00 | | 152 926.00 |
UY Staff and related accounts | 1 264 475.00 | 1 264 475.00 | | 1 264 475.00 |
VG Loans with a maturity of up to one year at origin | 70 715.00 | 70 715.00 | | 70 715.00 |
VH Loans with a maturity of more than one year at origin | 3 601 042.00 | 523 297.00 | 1 881 138.00 | 3 601 042.00 |
VK Loans repaid during the year | 512 598.00 | | | 512 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 103.00 | 434 103.00 | | 434 103.00 |
VS Prepaid expenses | 37 385.00 | 37 385.00 | | 37 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 785.00 | 1 454 785.00 | | 1 454 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 596.00 | 2 514 851.00 | 1 881 138.00 | 5 592 596.00 |
