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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 | 31 829.00 | 31 280.00 | 550.00 | 31 829.00 |
AH Goodwill | 469 433.00 | | 469 433.00 | 469 433.00 |
AP Buildings | 15 417.00 | 966.00 | 14 451.00 | 15 417.00 |
AT Other tangible assets | 127 348.00 | 82 382.00 | 44 966.00 | 127 348.00 |
BJ TOTAL (I) | 644 027.00 | 114 627.00 | 529 399.00 | 644 027.00 |
BX Customers and related accounts | 758 516.00 | 67 002.00 | 691 514.00 | 758 516.00 |
BZ Other receivables | 64 441.00 | | 64 441.00 | 64 441.00 |
CF Cash and cash equivalents | 210 704.00 | | 210 704.00 | 210 704.00 |
CH Prepaid expenses | 22 189.00 | | 22 189.00 | 22 189.00 |
CJ TOTAL (II) | 1 055 850.00 | 67 002.00 | 988 848.00 | 1 055 850.00 |
CO Grand total (0 to V) | 1 699 877.00 | 181 629.00 | 1 518 248.00 | 1 699 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 702.00 | 66 837.00 | | 79 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 250.00 | 92 865.00 | | 136 250.00 |
DL TOTAL (I) | 545 952.00 | 489 702.00 | | 545 952.00 |
DU Loans and Debts from Credit Institutions (3) | 32 833.00 | 58 498.00 | | 32 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 63 548.00 | | 46.00 |
DX Trade payables and related accounts | 233 032.00 | 101 178.00 | | 233 032.00 |
DY Tax and social security liabilities | 232 876.00 | 192 989.00 | | 232 876.00 |
EA Other liabilities | 1 128.00 | 1 284.00 | | 1 128.00 |
EB Prepaid income (2) | 472 382.00 | 353 867.00 | | 472 382.00 |
EC TOTAL (IV) | 972 296.00 | 771 365.00 | | 972 296.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 518 248.00 | 1 261 068.00 | | 1 518 248.00 |
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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 | 644 379.00 | | 1 225.00 | 644 379.00 |
I4 DECREASES Grand Total | | 1 576.00 | 644 027.00 | |
IO DECREASES Total including other intangible assets | | 876.00 | 501 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 142 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 538.00 | | 600.00 | 501 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 840.00 | | 625.00 | 142 840.00 |
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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 | 104 773.00 | 11 431.00 | 1 576.00 | 104 773.00 |
PE DEPRECIATION Total including other intangible assets | 31 744.00 | 412.00 | 876.00 | 31 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 029.00 | 11 019.00 | 700.00 | 73 029.00 |
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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 | 233 032.00 | 233 032.00 | | 233 032.00 |
8D Social Security and Other Social Organizations | 232 876.00 | 232 876.00 | | 232 876.00 |
8L Deferred income | 472 382.00 | 472 382.00 | | 472 382.00 |
UX Other trade receivables | 758 516.00 | 663 443.00 | 95 073.00 | 758 516.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 32 539.00 | 20 118.00 | 12 422.00 | 32 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 441.00 | 64 441.00 | | 64 441.00 |
VS Prepaid expenses | 22 189.00 | 22 189.00 | | 22 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 146.00 | 750 073.00 | 95 073.00 | 845 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 296.00 | 959 875.00 | 12 422.00 | 972 296.00 |
Z2 Liabilities representing borrowed securities | 1 174.00 | 1 174.00 | | 1 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
