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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 225.00 | | 441 225.00 | 441 225.00 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AP Buildings | 11 034.00 | 6 003.00 | 5 030.00 | 11 034.00 |
AT Other tangible assets | 96 256.00 | 59 366.00 | 36 890.00 | 96 256.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 611 569.00 | 70 030.00 | 541 539.00 | 611 569.00 |
BP Services in progress | 11 684.00 | | 11 684.00 | 11 684.00 |
BX Customers and related accounts | 204 008.00 | 14 363.00 | 189 645.00 | 204 008.00 |
BZ Other receivables | 227 886.00 | | 227 886.00 | 227 886.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 390 258.00 | | 390 258.00 | 390 258.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 1 297 508.00 | 14 363.00 | 1 283 145.00 | 1 297 508.00 |
CO Grand total (0 to V) | 1 909 077.00 | 84 393.00 | 1 824 684.00 | 1 909 077.00 |
CU Other investments | 57 972.00 | | 57 972.00 | 57 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 030.00 | | | 843 030.00 |
DD Legal reserve (1) | 9 781.00 | | | 9 781.00 |
DG Other reserves | 125 849.00 | | | 125 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 923.00 | | | 140 923.00 |
DL TOTAL (I) | 1 119 584.00 | | | 1 119 584.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 849.00 | | | 14 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 109 835.00 | | | 109 835.00 |
DY Tax and social security liabilities | 200 492.00 | | | 200 492.00 |
EA Other liabilities | 22 807.00 | | | 22 807.00 |
EB Prepaid income (2) | 342 102.00 | | | 342 102.00 |
EC TOTAL (IV) | 690 099.00 | | | 690 099.00 |
EE Grand total (I to V) | 1 824 684.00 | | | 1 824 684.00 |
EG Accrued income and payables due within one year | 685 615.00 | | | 685 615.00 |
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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 | 610 804.00 | | 7 706.00 | 610 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 830.00 | 58 393.00 | |
I4 DECREASES Grand Total | | 6 940.00 | 611 569.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 445 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 996.00 | | | 446 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 370.00 | | 6 921.00 | 100 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 438.00 | | 785.00 | 63 438.00 |
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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 | 52 968.00 | 17 063.00 | | 52 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 429.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 737.00 | 16 633.00 | | 48 737.00 |
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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 | 109 836.00 | 109 836.00 | | 109 836.00 |
8D Social Security and Other Social Organizations | 200 492.00 | 200 492.00 | | 200 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 820.00 | 22 820.00 | | 22 820.00 |
8L Deferred income | 342 102.00 | 342 102.00 | | 342 102.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 204 008.00 | 204 008.00 | | 204 008.00 |
VH Loans with a maturity of more than one year at origin | 14 850.00 | 10 365.00 | 4 485.00 | 14 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 886.00 | 227 886.00 | | 227 886.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 987.00 | 445 566.00 | 421.00 | 445 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 100.00 | 685 615.00 | 4 485.00 | 690 100.00 |
