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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AJ Other Intangible Assets | 19 251.00 | 18 722.00 | 528.00 | 19 251.00 |
AT Other tangible assets | 324 522.00 | 194 264.00 | 130 258.00 | 324 522.00 |
BH Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
BJ TOTAL (I) | 1 648 425.00 | 212 987.00 | 1 435 438.00 | 1 648 425.00 |
BP Services in progress | 323 756.00 | | 323 756.00 | 323 756.00 |
BX Customers and related accounts | 1 021 938.00 | 138 572.00 | 883 365.00 | 1 021 938.00 |
BZ Other receivables | 76 780.00 | | 76 780.00 | 76 780.00 |
CF Cash and cash equivalents | 518 827.00 | | 518 827.00 | 518 827.00 |
CH Prepaid expenses | 32 071.00 | | 32 071.00 | 32 071.00 |
CJ TOTAL (II) | 1 973 374.00 | 138 572.00 | 1 834 801.00 | 1 973 374.00 |
CO Grand total (0 to V) | 3 621 800.00 | 351 560.00 | 3 270 240.00 | 3 621 800.00 |
CU Other investments | 569 787.00 | | 569 787.00 | 569 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 1 033 398.00 | | | 1 033 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 427.00 | | | 321 427.00 |
DL TOTAL (I) | 1 569 326.00 | | | 1 569 326.00 |
DU Loans and Debts from Credit Institutions (3) | 537 632.00 | | | 537 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 387 547.00 | | | 387 547.00 |
DY Tax and social security liabilities | 313 132.00 | | | 313 132.00 |
EA Other liabilities | 19 975.00 | | | 19 975.00 |
EB Prepaid income (2) | 420 625.00 | | | 420 625.00 |
EC TOTAL (IV) | 1 700 913.00 | | | 1 700 913.00 |
EE Grand total (I to V) | 3 270 240.00 | | | 3 270 240.00 |
EG Accrued income and payables due within one year | 1 587 888.00 | | | 1 587 888.00 |
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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 | 1 164 698.00 | | 585 893.00 | 1 164 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 719.00 | 594 652.00 | |
I4 DECREASES Grand Total | | 102 166.00 | 1 648 426.00 | |
IO DECREASES Total including other intangible assets | | 45 521.00 | 729 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 926.00 | 324 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 772.00 | | | 774 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 607.00 | | 15 841.00 | 362 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 319.00 | | 570 052.00 | 27 319.00 |
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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 | 289 062.00 | 18 302.00 | 94 377.00 | 289 062.00 |
PE DEPRECIATION Total including other intangible assets | 63 261.00 | 661.00 | 45 199.00 | 63 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 801.00 | 17 642.00 | 49 179.00 | 225 801.00 |
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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 | 387 548.00 | 387 548.00 | | 387 548.00 |
8D Social Security and Other Social Organizations | 313 132.00 | 313 132.00 | | 313 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 975.00 | 41 975.00 | | 41 975.00 |
8L Deferred income | 420 626.00 | 420 626.00 | | 420 626.00 |
UT Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
UX Other trade receivables | 1 021 939.00 | 1 021 939.00 | | 1 021 939.00 |
VH Loans with a maturity of more than one year at origin | 537 633.00 | 424 607.00 | 113 026.00 | 537 633.00 |
VK Loans repaid during the year | -377 398.00 | | | -377 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 781.00 | 76 781.00 | | 76 781.00 |
VS Prepaid expenses | 32 071.00 | 32 071.00 | | 32 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 656.00 | 1 130 791.00 | 24 865.00 | 1 155 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 914.00 | 1 587 888.00 | 113 026.00 | 1 700 914.00 |
