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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 023 986.00 | | 1 023 986.00 | 1 023 986.00 |
AJ Other Intangible Assets | 17 875.00 | 17 875.00 | | 17 875.00 |
AT Other tangible assets | 452 433.00 | 332 764.00 | 119 668.00 | 452 433.00 |
AV Fixed assets in progress | 34 843.00 | | 34 843.00 | 34 843.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 47 583.00 | | 47 583.00 | 47 583.00 |
BJ TOTAL (I) | 2 279 689.00 | 350 639.00 | 1 929 049.00 | 2 279 689.00 |
BT Goods | 7 267.00 | | 7 267.00 | 7 267.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 1 556 408.00 | 190 350.00 | 1 366 058.00 | 1 556 408.00 |
BZ Other receivables | 321 236.00 | | 321 236.00 | 321 236.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 286 564.00 | | 2 286 564.00 | 2 286 564.00 |
CH Prepaid expenses | 38 016.00 | | 38 016.00 | 38 016.00 |
CJ TOTAL (II) | 4 212 102.00 | 190 350.00 | 4 021 752.00 | 4 212 102.00 |
CO Grand total (0 to V) | 6 491 791.00 | 540 990.00 | 5 950 801.00 | 6 491 791.00 |
CU Other investments | 700 669.00 | | 700 669.00 | 700 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | | | 7 798.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DG Other reserves | 803 014.00 | | | 803 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 556.00 | | | 161 556.00 |
DK Regulated provisions | 8 409.00 | | | 8 409.00 |
DL TOTAL (I) | 2 234 777.00 | | | 2 234 777.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 64 753.00 | | | 64 753.00 |
DR TOTAL (IV) | 99 753.00 | | | 99 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 655.00 | | | 1 253 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 716.00 | | | 477 716.00 |
DX Trade payables and related accounts | 500 842.00 | | | 500 842.00 |
DY Tax and social security liabilities | 720 709.00 | | | 720 709.00 |
EA Other liabilities | 106 442.00 | | | 106 442.00 |
EB Prepaid income (2) | 556 903.00 | | | 556 903.00 |
EC TOTAL (IV) | 3 616 270.00 | | | 3 616 270.00 |
EE Grand total (I to V) | 5 950 801.00 | | | 5 950 801.00 |
EG Accrued income and payables due within one year | 3 352 958.00 | | | 3 352 958.00 |
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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 | 2 426 179.00 | | 146 768.00 | 2 426 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 500.00 | 750 550.00 | |
I4 DECREASES Grand Total | | 293 258.00 | 2 279 689.00 | |
IO DECREASES Total including other intangible assets | | 13 380.00 | 1 041 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 378.00 | 487 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 242.00 | | | 1 055 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 357.00 | | 146 298.00 | 399 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 579.00 | | 471.00 | 971 579.00 |
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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 | 383 008.00 | 26 010.00 | 58 378.00 | 383 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 132.00 | 26 010.00 | 58 378.00 | 365 132.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 500 843.00 | 500 843.00 | | 500 843.00 |
8D Social Security and Other Social Organizations | 720 710.00 | 720 710.00 | | 720 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 327.00 | 583 327.00 | | 583 327.00 |
8L Deferred income | 556 903.00 | 556 903.00 | | 556 903.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 47 583.00 | | 47 583.00 | 47 583.00 |
UX Other trade receivables | 1 556 409.00 | 1 556 409.00 | | 1 556 409.00 |
VH Loans with a maturity of more than one year at origin | 1 253 655.00 | 990 343.00 | 263 312.00 | 1 253 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 236.00 | 321 236.00 | | 321 236.00 |
VS Prepaid expenses | 38 017.00 | 38 017.00 | | 38 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 245.00 | 1 915 662.00 | 49 583.00 | 1 965 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 270.00 | 3 352 958.00 | 263 312.00 | 3 616 270.00 |
