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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 473.00 | | 297 473.00 | 297 473.00 |
AJ Other Intangible Assets | 14 273.00 | 7 291.00 | 6 981.00 | 14 273.00 |
AN Land | 1 700.00 | | 1 700.00 | 1 700.00 |
AP Buildings | 15 300.00 | 6 655.00 | 8 644.00 | 15 300.00 |
AT Other tangible assets | 42 741.00 | 40 818.00 | 1 923.00 | 42 741.00 |
BB Receivables related to investments | 425 348.00 | | 425 348.00 | 425 348.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 800 487.00 | 54 765.00 | 745 721.00 | 800 487.00 |
BP Services in progress | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 681 601.00 | 204 075.00 | 477 525.00 | 681 601.00 |
BZ Other receivables | 82 129.00 | | 82 129.00 | 82 129.00 |
CD Marketable securities | 119 713.00 | | 119 713.00 | 119 713.00 |
CF Cash and cash equivalents | 455 755.00 | | 455 755.00 | 455 755.00 |
CH Prepaid expenses | 32 479.00 | | 32 479.00 | 32 479.00 |
CJ TOTAL (II) | 1 378 632.00 | 204 075.00 | 1 174 557.00 | 1 378 632.00 |
CO Grand total (0 to V) | 2 179 120.00 | 258 841.00 | 1 920 278.00 | 2 179 120.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 100.00 | | | 59 100.00 |
DB Share, merger, contribution premiums, etc. | 80 789.00 | | | 80 789.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 1 126 803.00 | | | 1 126 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 478.00 | | | 224 478.00 |
DL TOTAL (I) | 1 499 571.00 | | | 1 499 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 56 277.00 | | | 56 277.00 |
DY Tax and social security liabilities | 259 800.00 | | | 259 800.00 |
EA Other liabilities | 104 622.00 | | | 104 622.00 |
EC TOTAL (IV) | 420 707.00 | | | 420 707.00 |
EE Grand total (I to V) | 1 920 278.00 | | | 1 920 278.00 |
EG Accrued income and payables due within one year | 420 707.00 | | | 420 707.00 |
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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 | 616 391.00 | | 204 830.00 | 616 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 734.00 | 428 999.00 | |
I4 DECREASES Grand Total | | 20 734.00 | 800 487.00 | |
IO DECREASES Total including other intangible assets | | | 311 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 747.00 | | | 311 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 086.00 | | 1 656.00 | 58 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 558.00 | | 203 175.00 | 246 558.00 |
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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 | 50 593.00 | 4 173.00 | 54 766.00 | 50 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | 2 633.00 | 7 292.00 | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 934.00 | 1 540.00 | 47 474.00 | 45 934.00 |
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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 | 56 277.00 | 56 277.00 | | 56 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 629.00 | 104 629.00 | | 104 629.00 |
UL Receivables related to investments | 425 349.00 | | 425 349.00 | 425 349.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 681 601.00 | 681 601.00 | | 681 601.00 |
VP Miscellaneous | 82 129.00 | 82 129.00 | | 82 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 800.00 | 259 800.00 | | 259 800.00 |
VS Prepaid expenses | 32 480.00 | 32 480.00 | | 32 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 009.00 | 796 210.00 | 428 799.00 | 1 225 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 707.00 | 420 707.00 | | 420 707.00 |
