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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 551 132.00 | |
AJ Other Intangible Assets | | | 7 907.00 | |
AT Other tangible assets | | | 15 257.00 | |
BH Other financial assets | | | 9 761.00 | |
BJ TOTAL (I) | | | 584 057.00 | |
BX Customers and related accounts | | | 237 734.00 | |
BZ Other receivables | | | 61 919.00 | |
CF Cash and cash equivalents | | | 114 884.00 | |
CH Prepaid expenses | | | 219.00 | |
CJ TOTAL (II) | | | 414 757.00 | |
CO Grand total (0 to V) | | | 998 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566.00 | 566.00 | | 566.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 514 125.00 | 482 643.00 | | 514 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 31 482.00 | | 30 706.00 |
DL TOTAL (I) | 545 498.00 | 514 791.00 | | 545 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 883.00 | 148 857.00 | | 76 883.00 |
DX Trade payables and related accounts | 168 569.00 | 116 994.00 | | 168 569.00 |
DY Tax and social security liabilities | 42 824.00 | 40 917.00 | | 42 824.00 |
EA Other liabilities | 2 844.00 | 3 432.00 | | 2 844.00 |
EB Prepaid income (2) | 162 196.00 | 177 799.00 | | 162 196.00 |
EC TOTAL (IV) | 453 316.00 | 488 000.00 | | 453 316.00 |
EE Grand total (I to V) | 998 814.00 | 1 002 791.00 | | 998 814.00 |
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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 | 643 347.00 | | 2 624.00 | 643 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 761.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 642 960.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 576 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 57 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 778.00 | | | 576 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 808.00 | | 2 624.00 | 56 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 761.00 | | | 9 761.00 |
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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 | 55 879.00 | 6 035.00 | 3 010.00 | 55 879.00 |
PE DEPRECIATION Total including other intangible assets | 17 094.00 | 645.00 | 672.00 | 17 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 785.00 | 5 390.00 | 2 338.00 | 38 785.00 |
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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 | 168 569.00 | 168 569.00 | | 168 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 551.00 | 122 551.00 | | 122 551.00 |
8L Deferred income | 162 196.00 | 162 196.00 | | 162 196.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 653.00 | 299 653.00 | | 299 653.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 634.00 | 299 873.00 | 9 761.00 | 309 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 316.00 | 453 316.00 | | 453 316.00 |
