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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 358.00 | 3 018.00 | 655 340.00 | 658 358.00 |
AJ Other Intangible Assets | 6 392.00 | 2 922.00 | 3 470.00 | 6 392.00 |
AT Other tangible assets | 91 425.00 | 67 006.00 | 24 419.00 | 91 425.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 772 448.00 | 72 947.00 | 699 501.00 | 772 448.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 212 124.00 | 10 634.00 | 201 490.00 | 212 124.00 |
BZ Other receivables | 44 293.00 | | 44 293.00 | 44 293.00 |
CF Cash and cash equivalents | 79 235.00 | | 79 235.00 | 79 235.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 342 160.00 | 10 634.00 | 331 526.00 | 342 160.00 |
CO Grand total (0 to V) | 1 114 608.00 | 83 581.00 | 1 031 027.00 | 1 114 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 204.00 | 40 204.00 | | 40 204.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 960.00 | 57 042.00 | | 49 960.00 |
DH Retained earnings | | 41 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | 11 895.00 | | 57 918.00 |
DL TOTAL (I) | 258 082.00 | 260 165.00 | | 258 082.00 |
DU Loans and Debts from Credit Institutions (3) | 407 284.00 | 512 066.00 | | 407 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 727.00 | 136 861.00 | | 191 727.00 |
DX Trade payables and related accounts | 134 460.00 | 158 644.00 | | 134 460.00 |
DY Tax and social security liabilities | 36 342.00 | 153 199.00 | | 36 342.00 |
EA Other liabilities | 3 132.00 | 3 597.00 | | 3 132.00 |
EB Prepaid income (2) | | 80 742.00 | | |
EC TOTAL (IV) | 772 945.00 | 1 045 111.00 | | 772 945.00 |
EE Grand total (I to V) | 1 031 027.00 | 1 305 275.00 | | 1 031 027.00 |
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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 | 765 380.00 | | 7 069.00 | 765 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 272.00 | |
I4 DECREASES Grand Total | | | 772 448.00 | |
IO DECREASES Total including other intangible assets | | | 664 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 023.00 | | 2 727.00 | 662 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 084.00 | | 4 342.00 | 87 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 272.00 | | | 16 272.00 |
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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 | 60 485.00 | 12 462.00 | | 60 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 2 541.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 085.00 | 9 921.00 | | 57 085.00 |
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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 | 191 727.00 | 191 727.00 | | 191 727.00 |
8B Suppliers and Related Accounts | 134 460.00 | 134 460.00 | | 134 460.00 |
8D Social Security and Other Social Organizations | 36 342.00 | 36 342.00 | | 36 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
UX Other trade receivables | 212 124.00 | 212 124.00 | | 212 124.00 |
VH Loans with a maturity of more than one year at origin | 407 284.00 | 105 930.00 | 301 354.00 | 407 284.00 |
VK Loans repaid during the year | 104 008.00 | | | 104 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 292.00 | 44 292.00 | | 44 292.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 197.00 | 262 925.00 | 16 272.00 | 279 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 945.00 | 471 591.00 | 301 354.00 | 772 945.00 |
