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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
AJ Other Intangible Assets | 576 593.00 | 204 914.00 | 371 678.00 | 576 593.00 |
AT Other tangible assets | 49 139.00 | 46 960.00 | 2 178.00 | 49 139.00 |
BJ TOTAL (I) | 1 779 732.00 | 251 875.00 | 1 527 856.00 | 1 779 732.00 |
BX Customers and related accounts | 658 999.00 | | 658 999.00 | 658 999.00 |
BZ Other receivables | 155 540.00 | | 155 540.00 | 155 540.00 |
CF Cash and cash equivalents | 48 301.00 | | 48 301.00 | 48 301.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 863 017.00 | | 863 017.00 | 863 017.00 |
CO Grand total (0 to V) | 2 642 749.00 | 251 875.00 | 2 390 873.00 | 2 642 749.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | | | 3 150.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DG Other reserves | 670 338.00 | | | 670 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 128.00 | | | 364 128.00 |
DL TOTAL (I) | 1 330 877.00 | | | 1 330 877.00 |
DU Loans and Debts from Credit Institutions (3) | 557 095.00 | | | 557 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 739.00 | | | 87 739.00 |
DX Trade payables and related accounts | 27 351.00 | | | 27 351.00 |
DY Tax and social security liabilities | 387 810.00 | | | 387 810.00 |
EC TOTAL (IV) | 1 059 996.00 | | | 1 059 996.00 |
EE Grand total (I to V) | 2 390 873.00 | | | 2 390 873.00 |
EG Accrued income and payables due within one year | 573 341.00 | | | 573 341.00 |
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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 | 1 629 733.00 | | 150 000.00 | 1 629 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 779 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 893.00 | | 147 700.00 | 1 580 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 840.00 | | 2 300.00 | 46 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 217 837.00 | 34 038.00 | | 217 837.00 |
PE DEPRECIATION Total including other intangible assets | 170 998.00 | 33 917.00 | | 170 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 840.00 | 121.00 | | 46 840.00 |
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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 | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 387 810.00 | 387 810.00 | | 387 810.00 |
UX Other trade receivables | 659 000.00 | 659 000.00 | | 659 000.00 |
VH Loans with a maturity of more than one year at origin | 557 095.00 | 70 440.00 | 287 608.00 | 557 095.00 |
VI Group and Associates | 87 739.00 | 87 739.00 | | 87 739.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 340.00 | | | 44 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 541.00 | 155 541.00 | | 155 541.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 716.00 | 814 716.00 | | 814 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 996.00 | 573 341.00 | 287 608.00 | 1 059 996.00 |
