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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 408.00 | | 596 408.00 | 596 408.00 |
AT Other tangible assets | 160 300.00 | 30 065.00 | 130 234.00 | 160 300.00 |
BJ TOTAL (I) | 756 709.00 | 30 065.00 | 726 643.00 | 756 709.00 |
BX Customers and related accounts | 774 784.00 | 64 470.00 | 710 314.00 | 774 784.00 |
BZ Other receivables | 57 766.00 | | 57 766.00 | 57 766.00 |
CF Cash and cash equivalents | 485 079.00 | | 485 079.00 | 485 079.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 1 331 825.00 | 64 470.00 | 1 267 355.00 | 1 331 825.00 |
CO Grand total (0 to V) | 2 088 534.00 | 94 536.00 | 1 993 998.00 | 2 088 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | | | 256 114.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | | | 112 888.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DH Retained earnings | -136 476.00 | | | -136 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 916.00 | | | 361 916.00 |
DL TOTAL (I) | 620 053.00 | | | 620 053.00 |
DU Loans and Debts from Credit Institutions (3) | 78 941.00 | | | 78 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 549.00 | | | 419 549.00 |
DX Trade payables and related accounts | 409 307.00 | | | 409 307.00 |
DY Tax and social security liabilities | 439 658.00 | | | 439 658.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 26 471.00 | | | 26 471.00 |
EC TOTAL (IV) | 1 373 944.00 | | | 1 373 944.00 |
EE Grand total (I to V) | 1 993 998.00 | | | 1 993 998.00 |
EG Accrued income and payables due within one year | 1 306 850.00 | | | 1 306 850.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 407.00 | | 2 407.00 | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | 10 901.00 | 10 901.00 |
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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 | 34 054.00 | 6 558.00 | 10 548.00 | 34 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | 2 407.00 | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 647.00 | 6 558.00 | 8 140.00 | 31 647.00 |
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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 | 409 308.00 | 409 308.00 | | 409 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 26 471.00 | 26 471.00 | | 26 471.00 |
UX Other trade receivables | 774 785.00 | 774 785.00 | | 774 785.00 |
VH Loans with a maturity of more than one year at origin | 78 941.00 | 11 846.00 | 48 527.00 | 78 941.00 |
VI Group and Associates | 419 549.00 | 419 549.00 | | 419 549.00 |
VJ Loans taken out during the year | 83 844.00 | | | 83 844.00 |
VK Loans repaid during the year | 4 903.00 | | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 659.00 | 439 659.00 | | 439 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 767.00 | 57 767.00 | | 57 767.00 |
VS Prepaid expenses | 14 194.00 | 14 194.00 | | 14 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 746.00 | 846 746.00 | | 846 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 945.00 | 1 306 850.00 | 48 527.00 | 1 373 945.00 |
