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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 186 337.00 | | 1 186 337.00 | 1 186 337.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 48 839.00 | 42 829.00 | 6 010.00 | 48 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 1 263 945.00 | 57 329.00 | 1 206 616.00 | 1 263 945.00 |
BX Customers and related accounts | 227 044.00 | | 227 044.00 | 227 044.00 |
BZ Other receivables | 87 514.00 | | 87 514.00 | 87 514.00 |
CF Cash and cash equivalents | 470 612.00 | | 470 612.00 | 470 612.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 785 670.00 | | 785 670.00 | 785 670.00 |
CO Grand total (0 to V) | 2 049 615.00 | 57 329.00 | 1 992 286.00 | 2 049 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 940.00 | 434 940.00 | | 434 940.00 |
DB Share, merger, contribution premiums, etc. | 91 287.00 | 91 287.00 | | 91 287.00 |
DD Legal reserve (1) | 16 162.00 | 16 162.00 | | 16 162.00 |
DG Other reserves | 183 380.00 | 144 280.00 | | 183 380.00 |
DH Retained earnings | 259.00 | 178.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 988.00 | 39 181.00 | | 60 988.00 |
DL TOTAL (I) | 787 016.00 | 726 028.00 | | 787 016.00 |
DU Loans and Debts from Credit Institutions (3) | 500 525.00 | 584 638.00 | | 500 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 666.00 | 37 666.00 | | 37 666.00 |
DX Trade payables and related accounts | 52 626.00 | 71 257.00 | | 52 626.00 |
DY Tax and social security liabilities | 206 416.00 | 170 429.00 | | 206 416.00 |
EA Other liabilities | 408 038.00 | 431 702.00 | | 408 038.00 |
EC TOTAL (IV) | 1 205 270.00 | 1 295 692.00 | | 1 205 270.00 |
EE Grand total (I to V) | 1 992 286.00 | 2 021 720.00 | | 1 992 286.00 |
EG Accrued income and payables due within one year | 415 779.00 | 500 525.00 | | 415 779.00 |
EI Including equity loans | 37 666.00 | | | 37 666.00 |
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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 | 1 263 170.00 | | 775.00 | 1 263 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 268.00 | |
I4 DECREASES Grand Total | | | 1 263 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 337.00 | | | 1 186 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 565.00 | | 775.00 | 62 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 268.00 | | | 14 268.00 |
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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 | 54 166.00 | 3 163.00 | 57 329.00 | 54 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | 1 930.00 | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 166.00 | 3 163.00 | 57 329.00 | 54 166.00 |
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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 | 52 626.00 | 52 626.00 | | 52 626.00 |
8D Social Security and Other Social Organizations | 206 416.00 | 206 416.00 | | 206 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 703.00 | 445 703.00 | | 445 703.00 |
UT Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
UX Other trade receivables | 227 044.00 | 227 044.00 | | 227 044.00 |
VH Loans with a maturity of more than one year at origin | 500 525.00 | 84 746.00 | 265 559.00 | 500 525.00 |
VJ Loans taken out during the year | | 206 416.00 | | |
VK Loans repaid during the year | 84 114.00 | | | 84 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 514.00 | 87 514.00 | | 87 514.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 311.00 | 315 058.00 | 14 253.00 | 329 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 270.00 | 789 491.00 | 265 559.00 | 1 205 270.00 |
