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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 609 924.00 | 85 578.00 | 1 524 346.00 | 1 609 924.00 |
AJ Other Intangible Assets | 14 000.00 | 7 546.00 | 6 454.00 | 14 000.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 059 714.00 | 485 235.00 | 1 574 479.00 | 2 059 714.00 |
BX Customers and related accounts | 76 287.00 | 13 273.00 | 63 013.00 | 76 287.00 |
BZ Other receivables | 404 836.00 | | 404 836.00 | 404 836.00 |
CF Cash and cash equivalents | 125 581.00 | | 125 581.00 | 125 581.00 |
CJ TOTAL (II) | 606 703.00 | 13 273.00 | 593 430.00 | 606 703.00 |
CO Grand total (0 to V) | 2 666 418.00 | 498 509.00 | 2 167 909.00 | 2 666 418.00 |
CU Other investments | 435 676.00 | 392 111.00 | 43 565.00 | 435 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 745 878.00 | 1 510 931.00 | | 1 745 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 347.00 | 234 946.00 | | -61 347.00 |
DL TOTAL (I) | 1 746 130.00 | 1 807 478.00 | | 1 746 130.00 |
DQ Provisions for Expenses | 4 909.00 | 3 471.00 | | 4 909.00 |
DR TOTAL (IV) | 4 909.00 | 3 471.00 | | 4 909.00 |
DU Loans and Debts from Credit Institutions (3) | 218 646.00 | 277 461.00 | | 218 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 6 854.00 | | 5 636.00 |
DX Trade payables and related accounts | 7 925.00 | 9 951.00 | | 7 925.00 |
DY Tax and social security liabilities | 76 138.00 | 12 007.00 | | 76 138.00 |
EA Other liabilities | 108 524.00 | 102 719.00 | | 108 524.00 |
EC TOTAL (IV) | 416 869.00 | 408 993.00 | | 416 869.00 |
EE Grand total (I to V) | 2 167 909.00 | 2 219 941.00 | | 2 167 909.00 |
EG Accrued income and payables due within one year | 258 163.00 | 190 590.00 | | 258 163.00 |
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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 | 2 059 714.00 | | | 2 059 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 791.00 | |
I4 DECREASES Grand Total | | | 2 059 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 924.00 | | | 1 623 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 791.00 | | | 435 791.00 |
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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 | 6 612.00 | 934.00 | | 6 612.00 |
PE DEPRECIATION Total including other intangible assets | 6 612.00 | 934.00 | | 6 612.00 |
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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
8D Social Security and Other Social Organizations | 75 357.00 | 75 357.00 | | 75 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 524.00 | 108 524.00 | | 108 524.00 |
UX Other trade receivables | 63 013.00 | 63 013.00 | | 63 013.00 |
VA Doubtful or disputed receivables | 13 273.00 | 13 273.00 | | 13 273.00 |
VH Loans with a maturity of more than one year at origin | 218 646.00 | 59 940.00 | 158 706.00 | 218 646.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VK Loans repaid during the year | 58 749.00 | | | 58 749.00 |
VM Income taxes | 104 295.00 | 104 295.00 | | 104 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 541.00 | 300 541.00 | | 300 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 122.00 | 481 122.00 | | 481 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 869.00 | 258 163.00 | 158 706.00 | 416 869.00 |
