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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 400.00 | | 580 400.00 | 580 400.00 |
AJ Other Intangible Assets | 12 051.00 | 12 051.00 | | 12 051.00 |
AP Buildings | 256 004.00 | 216 012.00 | 39 991.00 | 256 004.00 |
AT Other tangible assets | 60 313.00 | 58 766.00 | 1 547.00 | 60 313.00 |
BF Loans | 3 838.00 | | 3 838.00 | 3 838.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 996 145.00 | 286 829.00 | 709 316.00 | 996 145.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 502 783.00 | 95 971.00 | 406 813.00 | 502 783.00 |
BZ Other receivables | 82 181.00 | | 82 181.00 | 82 181.00 |
CF Cash and cash equivalents | 73 031.00 | | 73 031.00 | 73 031.00 |
CH Prepaid expenses | 12 326.00 | | 12 326.00 | 12 326.00 |
CJ TOTAL (II) | 670 320.00 | 95 971.00 | 574 350.00 | 670 320.00 |
CO Grand total (0 to V) | 1 666 465.00 | 382 800.00 | 1 283 666.00 | 1 666 465.00 |
CU Other investments | 75 300.00 | | 75 300.00 | 75 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 17 235.00 | 17 235.00 | | 17 235.00 |
DG Other reserves | | 58 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 154.00 | -36 378.00 | | -36 154.00 |
DL TOTAL (I) | 749 081.00 | 807 225.00 | | 749 081.00 |
DU Loans and Debts from Credit Institutions (3) | 144 710.00 | 86 113.00 | | 144 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 60 383.00 | | 505.00 |
DX Trade payables and related accounts | 141 587.00 | 51 061.00 | | 141 587.00 |
DY Tax and social security liabilities | 107 214.00 | 110 594.00 | | 107 214.00 |
EA Other liabilities | 4 486.00 | 6 656.00 | | 4 486.00 |
EB Prepaid income (2) | 136 083.00 | 151 253.00 | | 136 083.00 |
EC TOTAL (IV) | 534 585.00 | 466 062.00 | | 534 585.00 |
EE Grand total (I to V) | 1 283 666.00 | 1 273 288.00 | | 1 283 666.00 |
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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 | 264 521.00 | 22 309.00 | | 264 521.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 470.00 | 22 309.00 | | 252 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 827.00 | 1.00 | 82 827.00 | 82 827.00 |
7B Total provisions for depreciation | 82 827.00 | 1.00 | 82 827.00 | 82 827.00 |
7C Grand total | 82 827.00 | 1.00 | 82 827.00 | 82 827.00 |
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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 | 505.00 | 5.00 | | 505.00 |
8B Suppliers and Related Accounts | 141 587.00 | 7.00 | | 141 587.00 |
8D Social Security and Other Social Organizations | 107 214.00 | 4.00 | | 107 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 6.00 | | 4 486.00 |
8L Deferred income | 136 083.00 | 3.00 | | 136 083.00 |
UT Other financial assets | 12 078.00 | | 78.00 | 12 078.00 |
VG Loans with a maturity of up to one year at origin | 144 710.00 | | 134 927.00 | 144 710.00 |
VS Prepaid expenses | 597 290.00 | | | 597 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 367.00 | | 78.00 | 609 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 585.00 | 7.00 | 134 927.00 | 534 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
