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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 012.00 | | 476 012.00 | 476 012.00 |
AJ Other Intangible Assets | 22 628.00 | 3 037.00 | 19 591.00 | 22 628.00 |
AT Other tangible assets | 232 740.00 | 52 125.00 | 180 615.00 | 232 740.00 |
BJ TOTAL (I) | 731 380.00 | 55 162.00 | 676 218.00 | 731 380.00 |
BX Customers and related accounts | 288 232.00 | 30 267.00 | 257 965.00 | 288 232.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 347 267.00 | | 347 267.00 | 347 267.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 657 375.00 | 30 267.00 | 627 108.00 | 657 375.00 |
CO Grand total (0 to V) | 1 388 755.00 | 85 429.00 | 1 303 326.00 | 1 388 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 489 972.00 | 584 550.00 | | 489 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 883.00 | 105 422.00 | | 117 883.00 |
DL TOTAL (I) | 819 205.00 | 901 322.00 | | 819 205.00 |
DU Loans and Debts from Credit Institutions (3) | 86 986.00 | 106 648.00 | | 86 986.00 |
DX Trade payables and related accounts | 61 176.00 | 43 785.00 | | 61 176.00 |
DY Tax and social security liabilities | 199 231.00 | 207 731.00 | | 199 231.00 |
EA Other liabilities | 5 502.00 | 4 096.00 | | 5 502.00 |
EB Prepaid income (2) | 131 225.00 | 118 263.00 | | 131 225.00 |
EC TOTAL (IV) | 484 121.00 | 480 524.00 | | 484 121.00 |
EE Grand total (I to V) | 1 303 326.00 | 1 381 846.00 | | 1 303 326.00 |
EG Accrued income and payables due within one year | 414 499.00 | 393 616.00 | | 414 499.00 |
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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 | 761 689.00 | | 10 855.00 | 761 689.00 |
I4 DECREASES Grand Total | | 41 164.00 | 731 380.00 | |
IO DECREASES Total including other intangible assets | | | 498 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 164.00 | 232 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 640.00 | | | 498 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 049.00 | | 10 855.00 | 263 049.00 |
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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 | 46 599.00 | 33 224.00 | 24 660.00 | 46 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 1 740.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 302.00 | 31 483.00 | 24 660.00 | 45 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 824.00 | 8 443.00 | | 21 824.00 |
7B Total provisions for depreciation | 21 824.00 | 8 443.00 | | 21 824.00 |
7C Grand total | 21 824.00 | 8 443.00 | | 21 824.00 |
UE of which provisions and reversals: - Operating | | 8 443.00 | | |
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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 | 61 176.00 | 61 176.00 | | 61 176.00 |
8C Staff and Related Accounts | 65 142.00 | 65 142.00 | | 65 142.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
8E Income Taxes | 18 088.00 | 18 088.00 | | 18 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
8L Deferred income | 131 225.00 | 131 225.00 | | 131 225.00 |
UX Other trade receivables | 279 372.00 | 279 372.00 | | 279 372.00 |
VA Doubtful or disputed receivables | 8 860.00 | 8 860.00 | | 8 860.00 |
VB VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 86 908.00 | 17 286.00 | 50 245.00 | 86 908.00 |
VK Loans repaid during the year | 19 651.00 | | | 19 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 108.00 | 310 108.00 | | 310 108.00 |
VW VAT | 79 138.00 | 79 138.00 | | 79 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 121.00 | 414 499.00 | 50 245.00 | 484 121.00 |
