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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 350.00 | | 177 350.00 | 177 350.00 |
AJ Other Intangible Assets | 441 600.00 | 13 737.00 | 427 863.00 | 441 600.00 |
AT Other tangible assets | 75 558.00 | 2 978.00 | 72 580.00 | 75 558.00 |
BJ TOTAL (I) | 694 508.00 | 16 715.00 | 677 793.00 | 694 508.00 |
BX Customers and related accounts | 8 104.00 | | 8 104.00 | 8 104.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 44 699.00 | | 44 699.00 | 44 699.00 |
CJ TOTAL (II) | 68 264.00 | | 68 264.00 | 68 264.00 |
CO Grand total (0 to V) | 762 772.00 | 16 715.00 | 746 057.00 | 762 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 793.00 | | | 16 793.00 |
DL TOTAL (I) | 17 793.00 | | | 17 793.00 |
DU Loans and Debts from Credit Institutions (3) | 711 702.00 | | | 711 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | | | 4 281.00 |
DX Trade payables and related accounts | 6 620.00 | | | 6 620.00 |
DY Tax and social security liabilities | 2 964.00 | | | 2 964.00 |
EA Other liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 728 264.00 | | | 728 264.00 |
EE Grand total (I to V) | 746 057.00 | | | 746 057.00 |
EG Accrued income and payables due within one year | 83 271.00 | | | 83 271.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 694 508.00 | |
I4 DECREASES Grand Total | | | 694 508.00 | |
IO DECREASES Total including other intangible assets | | | 618 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 618 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 558.00 | |
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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 | | 16 715.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 978.00 | | |
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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
UX Other trade receivables | 8 104.00 | 8 104.00 | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 711 529.00 | 66 536.00 | 268 892.00 | 711 529.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VJ Loans taken out during the year | 761 546.00 | | | 761 546.00 |
VK Loans repaid during the year | 50 017.00 | | | 50 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 461.00 | 15 461.00 | | 15 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 565.00 | 23 565.00 | | 23 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 264.00 | 83 271.00 | 268 892.00 | 728 264.00 |
