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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 119 034.00 | 86 988.00 | 32 045.00 | 119 034.00 |
AV Fixed assets in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 210 499.00 | 89 888.00 | 120 610.00 | 210 499.00 |
BX Customers and related accounts | 184 069.00 | 10 155.00 | 173 914.00 | 184 069.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 205 708.00 | | 205 708.00 | 205 708.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 409 595.00 | 10 155.00 | 399 439.00 | 409 595.00 |
CO Grand total (0 to V) | 620 094.00 | 100 044.00 | 520 050.00 | 620 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 430.00 | | | 8 430.00 |
DB Share, merger, contribution premiums, etc. | 7 095.00 | | | 7 095.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DF Regulated reserves (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 197 612.00 | | | 197 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 938.00 | | | 37 938.00 |
DL TOTAL (I) | 253 165.00 | | | 253 165.00 |
DU Loans and Debts from Credit Institutions (3) | 80 967.00 | | | 80 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 086.00 | | | 39 086.00 |
DX Trade payables and related accounts | 51 576.00 | | | 51 576.00 |
DY Tax and social security liabilities | 91 384.00 | | | 91 384.00 |
DZ Fixed asset liabilities and related accounts | 3 772.00 | | | 3 772.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 266 885.00 | | | 266 885.00 |
EE Grand total (I to V) | 520 050.00 | | | 520 050.00 |
EG Accrued income and payables due within one year | 186 885.00 | | | 186 885.00 |
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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 | 205 880.00 | | 4 620.00 | 205 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 210 500.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 080.00 | | 4 620.00 | 119 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 78 658.00 | 11 230.00 | | 78 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 758.00 | 11 230.00 | | 75 758.00 |
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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 | 51 576.00 | 51 576.00 | | 51 576.00 |
8D Social Security and Other Social Organizations | 91 384.00 | 91 384.00 | | 91 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 184 070.00 | 184 070.00 | | 184 070.00 |
VH Loans with a maturity of more than one year at origin | 80 967.00 | 967.00 | 80 000.00 | 80 967.00 |
VI Group and Associates | 39 086.00 | 39 086.00 | | 39 086.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 496.00 | | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 287.00 | 203 887.00 | 1 400.00 | 205 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 885.00 | 186 885.00 | 80 000.00 | 266 885.00 |
