| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 998 066.00 | 131 317.00 | 1 866 749.00 | 1 998 066.00 |
AT Other tangible assets | 248 124.00 | 209 609.00 | 38 515.00 | 248 124.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 2 722 786.00 | 340 926.00 | 2 381 860.00 | 2 722 786.00 |
BX Customers and related accounts | 1 173 945.00 | 105 895.00 | 1 068 050.00 | 1 173 945.00 |
BZ Other receivables | 246 228.00 | | 246 228.00 | 246 228.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 1 430 425.00 | 105 895.00 | 1 324 531.00 | 1 430 425.00 |
CO Grand total (0 to V) | 4 153 212.00 | 446 821.00 | 3 706 391.00 | 4 153 212.00 |
CS Evaluated investments - equity method | 457 861.00 | | 457 861.00 | 457 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 035 300.00 | | 1 090 000.00 |
DB Share, merger, contribution premiums, etc. | 34 028.00 | 728.00 | | 34 028.00 |
DD Legal reserve (1) | 103 530.00 | 103 530.00 | | 103 530.00 |
DG Other reserves | 1 000 000.00 | 950 000.00 | | 1 000 000.00 |
DH Retained earnings | 14 321.00 | 911.00 | | 14 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 626.00 | 63 411.00 | | 54 626.00 |
DL TOTAL (I) | 2 296 506.00 | 2 153 880.00 | | 2 296 506.00 |
DU Loans and Debts from Credit Institutions (3) | 359 429.00 | 378 283.00 | | 359 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 208.00 | 118 765.00 | | 118 208.00 |
DX Trade payables and related accounts | 377 315.00 | 341 093.00 | | 377 315.00 |
DY Tax and social security liabilities | 469 870.00 | 360 097.00 | | 469 870.00 |
EA Other liabilities | 15 001.00 | 23 526.00 | | 15 001.00 |
EB Prepaid income (2) | 70 062.00 | 100 562.00 | | 70 062.00 |
EC TOTAL (IV) | 1 409 885.00 | 1 322 326.00 | | 1 409 885.00 |
EE Grand total (I to V) | 3 706 391.00 | 3 476 206.00 | | 3 706 391.00 |
| |
| 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 | 2 661 275.00 | | 64 160.00 | 2 661 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 649.00 | 476 597.00 | |
I4 DECREASES Grand Total | | 2 649.00 | 2 722 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 101.00 | | 63 965.00 | 1 934 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 124.00 | | | 248 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 051.00 | | 195.00 | 479 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 374.00 | 16 235.00 | | 193 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 374.00 | 16 235.00 | | 193 374.00 |
| |
| 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 | 377 315.00 | 377 315.00 | | 377 315.00 |
8D Social Security and Other Social Organizations | 469 870.00 | 469 870.00 | | 469 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
8L Deferred income | 70 062.00 | 70 062.00 | | 70 062.00 |
UL Receivables related to investments | 121 802.00 | | 121 802.00 | 121 802.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
UX Other trade receivables | 1 173 945.00 | 1 173 945.00 | | 1 173 945.00 |
VG Loans with a maturity of up to one year at origin | 128 816.00 | 128 816.00 | | 128 816.00 |
VH Loans with a maturity of more than one year at origin | 230 612.00 | 34 355.00 | 132 468.00 | 230 612.00 |
VI Group and Associates | 118 208.00 | 118 208.00 | | 118 208.00 |
VK Loans repaid during the year | 31 525.00 | | | 31 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 228.00 | 246 228.00 | | 246 228.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 924.00 | 1 430 386.00 | 140 539.00 | 1 570 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 885.00 | 1 213 628.00 | 132 468.00 | 1 409 885.00 |
