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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AJ Other Intangible Assets | 857 869.00 | | 857 869.00 | 857 869.00 |
AT Other tangible assets | 73 189.00 | 18 902.00 | 54 287.00 | 73 189.00 |
BJ TOTAL (I) | 947 466.00 | 18 902.00 | 928 563.00 | 947 466.00 |
BX Customers and related accounts | 88 493.00 | | 88 493.00 | 88 493.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 562 336.00 | | 562 336.00 | 562 336.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 652 530.00 | | 652 530.00 | 652 530.00 |
CO Grand total (0 to V) | 1 599 996.00 | 18 902.00 | 1 581 094.00 | 1 599 996.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 239 450.00 | | | 239 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 865.00 | | | 173 865.00 |
DL TOTAL (I) | 733 316.00 | | | 733 316.00 |
DU Loans and Debts from Credit Institutions (3) | 531 353.00 | | | 531 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 378.00 | | | 107 378.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 70 616.00 | | | 70 616.00 |
EA Other liabilities | 137 173.00 | | | 137 173.00 |
EC TOTAL (IV) | 847 777.00 | | | 847 777.00 |
EE Grand total (I to V) | 1 581 094.00 | | | 1 581 094.00 |
EG Accrued income and payables due within one year | 429 692.00 | | | 429 692.00 |
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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 | 988 675.00 | | 5 997.00 | 988 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 47 206.00 | 947 466.00 | |
IO DECREASES Total including other intangible assets | | | 869 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 206.00 | 73 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 227.00 | | | 869 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 448.00 | | 5 947.00 | 114 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 33 906.00 | 32 202.00 | 47 206.00 | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 906.00 | 32 202.00 | 47 206.00 | 33 906.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 70 616.00 | 70 616.00 | | 70 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 174.00 | 137 174.00 | | 137 174.00 |
UX Other trade receivables | 88 493.00 | 88 493.00 | | 88 493.00 |
VH Loans with a maturity of more than one year at origin | 531 354.00 | 113 269.00 | 412 564.00 | 531 354.00 |
VI Group and Associates | 107 379.00 | 107 379.00 | | 107 379.00 |
VK Loans repaid during the year | 112 163.00 | | | 112 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 193.00 | 90 193.00 | | 90 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 778.00 | 429 693.00 | 412 564.00 | 847 778.00 |
