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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 392.00 | | 127 392.00 | 127 392.00 |
AT Other tangible assets | 28 860.00 | 23 363.00 | 5 497.00 | 28 860.00 |
BJ TOTAL (I) | 156 251.00 | 23 363.00 | 132 888.00 | 156 251.00 |
BX Customers and related accounts | 423 866.00 | 25 230.00 | 398 636.00 | 423 866.00 |
BZ Other receivables | 48 659.00 | | 48 659.00 | 48 659.00 |
CF Cash and cash equivalents | 150 858.00 | | 150 858.00 | 150 858.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 624 875.00 | 25 230.00 | 599 645.00 | 624 875.00 |
CO Grand total (0 to V) | 781 127.00 | 48 593.00 | 732 534.00 | 781 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 080.00 | 87 080.00 | | 87 080.00 |
DB Share, merger, contribution premiums, etc. | 1 239.00 | 114 080.00 | | 1 239.00 |
DD Legal reserve (1) | 8 708.00 | 8 708.00 | | 8 708.00 |
DH Retained earnings | | 302 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 930.00 | 57 636.00 | | 16 930.00 |
DL TOTAL (I) | 113 957.00 | 569 747.00 | | 113 957.00 |
DU Loans and Debts from Credit Institutions (3) | 66 614.00 | 73 620.00 | | 66 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 558.00 | 117 461.00 | | 107 558.00 |
DX Trade payables and related accounts | 21 250.00 | 224 518.00 | | 21 250.00 |
DY Tax and social security liabilities | 275 217.00 | 190 247.00 | | 275 217.00 |
EA Other liabilities | 50 372.00 | 3 062.00 | | 50 372.00 |
EB Prepaid income (2) | 97 566.00 | 101 720.00 | | 97 566.00 |
EC TOTAL (IV) | 618 577.00 | 710 628.00 | | 618 577.00 |
EE Grand total (I to V) | 732 534.00 | 1 280 375.00 | | 732 534.00 |
EG Accrued income and payables due within one year | 460 314.00 | 604 324.00 | | 460 314.00 |
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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 | 152 448.00 | | 6 431.00 | 152 448.00 |
I4 DECREASES Grand Total | | 2 628.00 | 156 251.00 | |
IO DECREASES Total including other intangible assets | | | 127 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 28 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 392.00 | | | 127 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 057.00 | | 6 431.00 | 25 057.00 |
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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 | 23 916.00 | 2 075.00 | 2 628.00 | 23 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 916.00 | 2 075.00 | 2 628.00 | 23 916.00 |
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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 | 107 558.00 | | | 107 558.00 |
8B Suppliers and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8C Staff and Related Accounts | 94 839.00 | 94 839.00 | | 94 839.00 |
8D Social Security and Other Social Organizations | 75 536.00 | 75 536.00 | | 75 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
8L Deferred income | 97 566.00 | 97 566.00 | | 97 566.00 |
UX Other trade receivables | 364 316.00 | 364 316.00 | | 364 316.00 |
VA Doubtful or disputed receivables | 59 550.00 | 59 550.00 | | 59 550.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 66 614.00 | 15 909.00 | 50 705.00 | 66 614.00 |
VI Group and Associates | 38 252.00 | 38 252.00 | | 38 252.00 |
VJ Loans taken out during the year | 663.00 | | | 663.00 |
VK Loans repaid during the year | 7 760.00 | | | 7 760.00 |
VM Income taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
VN Other taxes, similar payments | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 605.00 | 36 605.00 | | 36 605.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 017.00 | 474 017.00 | | 474 017.00 |
VW VAT | 96 232.00 | 96 232.00 | | 96 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 577.00 | 460 314.00 | 50 705.00 | 618 577.00 |
