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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 358.00 | 3 018.00 | 655 340.00 | 658 358.00 |
AJ Other Intangible Assets | 3 665.00 | 382.00 | 3 283.00 | 3 665.00 |
AT Other tangible assets | 87 084.00 | 57 085.00 | 29 999.00 | 87 084.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 765 380.00 | 60 485.00 | 704 895.00 | 765 380.00 |
BP Services in progress | 71 944.00 | | 71 944.00 | 71 944.00 |
BX Customers and related accounts | 383 524.00 | 13 643.00 | 369 882.00 | 383 524.00 |
BZ Other receivables | 27 018.00 | | 27 018.00 | 27 018.00 |
CF Cash and cash equivalents | 120 354.00 | | 120 354.00 | 120 354.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 614 023.00 | 13 643.00 | 600 381.00 | 614 023.00 |
CO Grand total (0 to V) | 1 379 403.00 | 74 128.00 | 1 305 275.00 | 1 379 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 204.00 | 40 204.00 | | 40 204.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 042.00 | 36 208.00 | | 57 042.00 |
DH Retained earnings | 41 024.00 | 41 024.00 | | 41 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | 20 834.00 | | 11 895.00 |
DL TOTAL (I) | 260 165.00 | 248 270.00 | | 260 165.00 |
DU Loans and Debts from Credit Institutions (3) | 512 066.00 | 192 672.00 | | 512 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 861.00 | 176 424.00 | | 136 861.00 |
DX Trade payables and related accounts | 158 644.00 | 155 109.00 | | 158 644.00 |
DY Tax and social security liabilities | 153 199.00 | 126 670.00 | | 153 199.00 |
EA Other liabilities | 3 597.00 | 4 805.00 | | 3 597.00 |
EB Prepaid income (2) | 80 742.00 | 45 124.00 | | 80 742.00 |
EC TOTAL (IV) | 1 045 111.00 | 700 804.00 | | 1 045 111.00 |
EE Grand total (I to V) | 1 305 275.00 | 949 074.00 | | 1 305 275.00 |
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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 | 418 768.00 | | 361 855.00 | 418 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 272.00 | |
I4 DECREASES Grand Total | | 15 243.00 | 765 380.00 | |
IO DECREASES Total including other intangible assets | | | 662 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 243.00 | 87 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 658.00 | | 344 365.00 | 317 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 837.00 | | 17 490.00 | 84 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 272.00 | | | 16 272.00 |
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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 | 68 553.00 | 7 175.00 | 15 243.00 | 68 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 382.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 534.00 | 6 793.00 | 15 243.00 | 65 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 861.00 | 136 861.00 | | 136 861.00 |
8B Suppliers and Related Accounts | 158 644.00 | 158 644.00 | | 158 644.00 |
8D Social Security and Other Social Organizations | 153 199.00 | 153 199.00 | | 153 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
8L Deferred income | 80 742.00 | 80 742.00 | | 80 742.00 |
UT Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
UX Other trade receivables | 383 524.00 | 383 524.00 | | 383 524.00 |
VH Loans with a maturity of more than one year at origin | 512 066.00 | 105 091.00 | 356 429.00 | 512 066.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 346 000.00 | | | 346 000.00 |
VK Loans repaid during the year | 27 830.00 | | | 27 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 018.00 | 27 018.00 | | 27 018.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 998.00 | 421 725.00 | 16 272.00 | 437 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 111.00 | 638 135.00 | 356 429.00 | 1 045 111.00 |
