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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 372 912.00 | | 372 912.00 | 372 912.00 |
AT Other tangible assets | 192 926.00 | 145 794.00 | 47 132.00 | 192 926.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 291 959.00 | 148 714.00 | 1 143 245.00 | 1 291 959.00 |
BX Customers and related accounts | 643 863.00 | 117 090.00 | 526 773.00 | 643 863.00 |
BZ Other receivables | 58 627.00 | | 58 627.00 | 58 627.00 |
CF Cash and cash equivalents | 1 018 452.00 | | 1 018 452.00 | 1 018 452.00 |
CH Prepaid expenses | 34 701.00 | | 34 701.00 | 34 701.00 |
CJ TOTAL (II) | 1 755 644.00 | 117 090.00 | 1 638 553.00 | 1 755 644.00 |
CO Grand total (0 to V) | 3 047 602.00 | 265 804.00 | 2 781 798.00 | 3 047 602.00 |
CS Evaluated investments - equity method | 715 325.00 | | 715 325.00 | 715 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 640.00 | 6 640.00 | | 6 640.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 587 988.00 | 411 726.00 | | 587 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 870.00 | 476 263.00 | | 396 870.00 |
DL TOTAL (I) | 1 541 498.00 | 1 444 625.00 | | 1 541 498.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 114 513.00 | 201 354.00 | | 114 513.00 |
DY Tax and social security liabilities | 307 937.00 | 398 106.00 | | 307 937.00 |
EA Other liabilities | 210 745.00 | 111 278.00 | | 210 745.00 |
EB Prepaid income (2) | 106 985.00 | 107 416.00 | | 106 985.00 |
EC TOTAL (IV) | 1 240 300.00 | 818 154.00 | | 1 240 300.00 |
EE Grand total (I to V) | 2 781 798.00 | 2 262 782.00 | | 2 781 798.00 |
EG Accrued income and payables due within one year | | 818 154.00 | | |
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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 | 1 269 141.00 | | 22 818.00 | 1 269 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 200.00 | |
I4 DECREASES Grand Total | | | 1 291 959.00 | |
IO DECREASES Total including other intangible assets | | | 375 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 832.00 | | | 375 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 108.00 | | 22 818.00 | 170 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 200.00 | | | 723 200.00 |
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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 | 132 970.00 | 15 744.00 | | 132 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 050.00 | 15 744.00 | | 130 050.00 |
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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 | 114 513.00 | 114 513.00 | | 114 513.00 |
8C Staff and Related Accounts | 152 551.00 | 152 551.00 | | 152 551.00 |
8D Social Security and Other Social Organizations | 68 882.00 | 68 882.00 | | 68 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 745.00 | 210 745.00 | | 210 745.00 |
8L Deferred income | 106 985.00 | 106 985.00 | | 106 985.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VW VAT | 80 321.00 | 80 321.00 | | 80 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 300.00 | 1 240 300.00 | | 1 240 300.00 |
