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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 012.00 | | 476 012.00 | 476 012.00 |
AJ Other Intangible Assets | 22 628.00 | 6 517.00 | 16 111.00 | 22 628.00 |
AT Other tangible assets | 237 497.00 | 107 667.00 | 129 830.00 | 237 497.00 |
BJ TOTAL (I) | 736 137.00 | 114 184.00 | 621 953.00 | 736 137.00 |
BX Customers and related accounts | 228 076.00 | 23 195.00 | 204 881.00 | 228 076.00 |
BZ Other receivables | 15 764.00 | | 15 764.00 | 15 764.00 |
CF Cash and cash equivalents | 525 405.00 | | 525 405.00 | 525 405.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 772 871.00 | 23 195.00 | 749 676.00 | 772 871.00 |
CO Grand total (0 to V) | 1 509 008.00 | 137 379.00 | 1 371 629.00 | 1 509 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 550 382.00 | 527 855.00 | | 550 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 335.00 | 122 527.00 | | 134 335.00 |
DL TOTAL (I) | 896 068.00 | 861 732.00 | | 896 068.00 |
DU Loans and Debts from Credit Institutions (3) | 57 311.00 | 69 690.00 | | 57 311.00 |
DX Trade payables and related accounts | 95 248.00 | 73 482.00 | | 95 248.00 |
DY Tax and social security liabilities | 164 270.00 | 171 431.00 | | 164 270.00 |
EA Other liabilities | 9 644.00 | 5 524.00 | | 9 644.00 |
EB Prepaid income (2) | 149 087.00 | 138 700.00 | | 149 087.00 |
EC TOTAL (IV) | 475 561.00 | 458 828.00 | | 475 561.00 |
EE Grand total (I to V) | 1 371 629.00 | 1 320 560.00 | | 1 371 629.00 |
EG Accrued income and payables due within one year | 430 806.00 | 401 576.00 | | 430 806.00 |
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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 | 735 072.00 | | 3 061.00 | 735 072.00 |
I4 DECREASES Grand Total | | 1 997.00 | 736 137.00 | |
IO DECREASES Total including other intangible assets | | | 498 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 237 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 640.00 | | | 498 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 432.00 | | 3 061.00 | 236 432.00 |
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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 | 82 789.00 | 33 391.00 | 1 997.00 | 82 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 1 740.00 | | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 012.00 | 31 651.00 | 1 997.00 | 78 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 763.00 | 2 291.00 | 9 859.00 | 30 763.00 |
7B Total provisions for depreciation | 30 763.00 | 2 291.00 | 9 859.00 | 30 763.00 |
7C Grand total | 30 763.00 | 2 291.00 | 9 859.00 | 30 763.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | 9 859.00 | |
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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 | 95 248.00 | 95 248.00 | | 95 248.00 |
8C Staff and Related Accounts | 71 404.00 | 71 404.00 | | 71 404.00 |
8D Social Security and Other Social Organizations | 32 488.00 | 32 488.00 | | 32 488.00 |
8E Income Taxes | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
8L Deferred income | 149 087.00 | 149 087.00 | | 149 087.00 |
UX Other trade receivables | 198 108.00 | 198 108.00 | | 198 108.00 |
VA Doubtful or disputed receivables | 29 968.00 | 29 968.00 | | 29 968.00 |
VB VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 57 252.00 | 12 497.00 | 44 755.00 | 57 252.00 |
VK Loans repaid during the year | 12 370.00 | | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 466.00 | 247 466.00 | | 247 466.00 |
VW VAT | 41 732.00 | 41 732.00 | | 41 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 561.00 | 430 806.00 | 44 755.00 | 475 561.00 |
