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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 | 802.00 | 32.00 | 769.00 | 802.00 |
AH Goodwill | 542 800.00 | | 542 800.00 | 542 800.00 |
AT Other tangible assets | 10 708.00 | 2 063.00 | 8 645.00 | 10 708.00 |
BJ TOTAL (I) | 554 710.00 | 2 096.00 | 552 614.00 | 554 710.00 |
BX Customers and related accounts | 232 576.00 | 12 265.00 | 220 311.00 | 232 576.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 240 011.00 | | 240 011.00 | 240 011.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 505 988.00 | 12 265.00 | 493 723.00 | 505 988.00 |
CO Grand total (0 to V) | 1 060 699.00 | 14 361.00 | 1 046 338.00 | 1 060 699.00 |
CR Shares due in more than one year | 19 884.00 | | | 19 884.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | | | 400 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 652.00 | | | 125 652.00 |
DL TOTAL (I) | 526 052.00 | | | 526 052.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579.00 | | | 36 579.00 |
DX Trade payables and related accounts | 37 880.00 | | | 37 880.00 |
DY Tax and social security liabilities | 158 189.00 | | | 158 189.00 |
EA Other liabilities | 31 508.00 | | | 31 508.00 |
EB Prepaid income (2) | 61 128.00 | | | 61 128.00 |
EC TOTAL (IV) | 520 286.00 | | | 520 286.00 |
EE Grand total (I to V) | 1 046 338.00 | | | 1 046 338.00 |
EG Accrued income and payables due within one year | 358 866.00 | | | 358 866.00 |
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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 | | | 654 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 554 711.00 | |
IO DECREASES Total including other intangible assets | | | 543 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 543 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 400.00 | |
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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 | | 2 096.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 063.00 | | |
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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 | 36 580.00 | 1.00 | | 36 580.00 |
8B Suppliers and Related Accounts | 37 880.00 | 37 880.00 | | 37 880.00 |
8D Social Security and Other Social Organizations | 158 190.00 | 158 190.00 | | 158 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 508.00 | 31 508.00 | | 31 508.00 |
8L Deferred income | 61 128.00 | 61 128.00 | | 61 128.00 |
UX Other trade receivables | 232 577.00 | 212 693.00 | 19 884.00 | 232 577.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 70 159.00 | 82 476.00 | 195 000.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
VS Prepaid expenses | 8 401.00 | 8 401.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 977.00 | 246 093.00 | 19 884.00 | 265 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 286.00 | 358 867.00 | 82 476.00 | 520 286.00 |
