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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 300.00 | | 309 300.00 | 309 300.00 |
AT Other tangible assets | 42 922.00 | 33 267.00 | 9 655.00 | 42 922.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 371 876.00 | 33 267.00 | 338 609.00 | 371 876.00 |
BN Goods in progress | 42 191.00 | | 42 191.00 | 42 191.00 |
BX Customers and related accounts | 200 427.00 | | 200 427.00 | 200 427.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 385 367.00 | | 385 367.00 | 385 367.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 641 659.00 | | 641 659.00 | 641 659.00 |
CO Grand total (0 to V) | 1 013 534.00 | 33 267.00 | 980 268.00 | 1 013 534.00 |
CS Evaluated investments - equity method | 6 625.00 | | 6 625.00 | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 193 681.00 | 216 066.00 | | 193 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 607.00 | -22 385.00 | | 110 607.00 |
DL TOTAL (I) | 337 288.00 | 226 681.00 | | 337 288.00 |
DP Provisions for Risks | 24 090.00 | 24 090.00 | | 24 090.00 |
DR TOTAL (IV) | 24 090.00 | 24 090.00 | | 24 090.00 |
DU Loans and Debts from Credit Institutions (3) | 314 680.00 | 344 608.00 | | 314 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 040.00 | | 1 040.00 |
DX Trade payables and related accounts | 23 382.00 | 23 265.00 | | 23 382.00 |
DY Tax and social security liabilities | 279 788.00 | 253 855.00 | | 279 788.00 |
EC TOTAL (IV) | 618 890.00 | 622 767.00 | | 618 890.00 |
EE Grand total (I to V) | 980 268.00 | 873 538.00 | | 980 268.00 |
EG Accrued income and payables due within one year | 499 989.00 | 458 087.00 | | 499 989.00 |
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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 | 365 460.00 | | 20 026.00 | 365 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 19 654.00 | |
I4 DECREASES Grand Total | | 13 610.00 | 371 876.00 | |
IO DECREASES Total including other intangible assets | | 1 002.00 | 309 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 42 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 302.00 | | | 310 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553.00 | | 9 977.00 | 35 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 605.00 | | 10 049.00 | 19 605.00 |
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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 | 31 107.00 | 4 394.00 | 2 234.00 | 31 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | 1 002.00 | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 105.00 | 4 394.00 | 1 232.00 | 30 105.00 |
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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 | 314 680.00 | 195 779.00 | 111 724.00 | 314 680.00 |
8B Suppliers and Related Accounts | 23 382.00 | 23 382.00 | | 23 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 828.00 | 280 828.00 | | 280 828.00 |
VP Miscellaneous | 202 550.00 | 202 550.00 | | 202 550.00 |
VS Prepaid expenses | 11 551.00 | 11 551.00 | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 129.00 | 214 101.00 | 13 029.00 | 227 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 890.00 | 499 989.00 | 111 724.00 | 618 890.00 |
Z1 Receivables representing loaned securities | 13 029.00 | | 13 029.00 | 13 029.00 |
