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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 267 020.00 | | 267 020.00 | 267 020.00 |
AT Other tangible assets | 15 070.00 | 6 357.00 | 8 713.00 | 15 070.00 |
BJ TOTAL (I) | 400 969.00 | 15 357.00 | 385 612.00 | 400 969.00 |
BX Customers and related accounts | 894 034.00 | 23 549.00 | 870 484.00 | 894 034.00 |
BZ Other receivables | 13 711.00 | | 13 711.00 | 13 711.00 |
CD Marketable securities | 164 570.00 | | 164 570.00 | 164 570.00 |
CF Cash and cash equivalents | 22 636.00 | | 22 636.00 | 22 636.00 |
CH Prepaid expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 1 107 353.00 | 23 549.00 | 1 083 803.00 | 1 107 353.00 |
CO Grand total (0 to V) | 1 508 322.00 | 38 907.00 | 1 469 415.00 | 1 508 322.00 |
CU Other investments | 109 878.00 | | 109 878.00 | 109 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 28 422.00 | | | 28 422.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 042.00 | | | 7 042.00 |
DH Retained earnings | 361 644.00 | | | 361 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 464.00 | | | 202 464.00 |
DL TOTAL (I) | 665 573.00 | | | 665 573.00 |
DU Loans and Debts from Credit Institutions (3) | 75 287.00 | | | 75 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 383.00 | | | 393 383.00 |
DX Trade payables and related accounts | 58 195.00 | | | 58 195.00 |
DY Tax and social security liabilities | 274 050.00 | | | 274 050.00 |
EA Other liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 803 842.00 | | | 803 842.00 |
EE Grand total (I to V) | 1 469 415.00 | | | 1 469 415.00 |
EG Accrued income and payables due within one year | 782 140.00 | | | 782 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 666.00 | | | 10 666.00 |
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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 | 401 561.00 | | 7 869.00 | 401 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 879.00 | |
I4 DECREASES Grand Total | | 8 461.00 | 400 969.00 | |
IO DECREASES Total including other intangible assets | | | 276 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 461.00 | 15 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 020.00 | | | 276 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 662.00 | | 7 869.00 | 15 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 879.00 | | | 109 879.00 |
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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 | 21 000.00 | 2 818.00 | 8 461.00 | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 2 818.00 | 8 461.00 | 12 000.00 |
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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 | 21 824.00 | 21 824.00 | | 21 824.00 |
8B Suppliers and Related Accounts | 58 195.00 | 58 195.00 | | 58 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 484.00 | 374 484.00 | | 374 484.00 |
UX Other trade receivables | 894 034.00 | 894 034.00 | | 894 034.00 |
VG Loans with a maturity of up to one year at origin | 10 667.00 | 10 667.00 | | 10 667.00 |
VH Loans with a maturity of more than one year at origin | 64 621.00 | 42 919.00 | 21 702.00 | 64 621.00 |
VK Loans repaid during the year | 63 186.00 | | | 63 186.00 |
VP Miscellaneous | 13 712.00 | 13 712.00 | | 13 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 051.00 | 274 051.00 | | 274 051.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 146.00 | 920 146.00 | | 920 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 842.00 | 782 140.00 | 21 702.00 | 803 842.00 |
