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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 749.00 | | 748 749.00 | 748 749.00 |
AJ Other Intangible Assets | 405 857.00 | 19 747.00 | 386 109.00 | 405 857.00 |
AT Other tangible assets | 324 522.00 | 215 272.00 | 109 249.00 | 324 522.00 |
BH Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
BJ TOTAL (I) | 1 504 094.00 | 235 020.00 | 1 269 073.00 | 1 504 094.00 |
BP Services in progress | 105 777.00 | | 105 777.00 | 105 777.00 |
BX Customers and related accounts | 1 256 024.00 | 195 390.00 | 1 060 634.00 | 1 256 024.00 |
BZ Other receivables | 59 610.00 | | 59 610.00 | 59 610.00 |
CF Cash and cash equivalents | 384 062.00 | | 384 062.00 | 384 062.00 |
CH Prepaid expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
CJ TOTAL (II) | 1 833 977.00 | 195 390.00 | 1 638 586.00 | 1 833 977.00 |
CO Grand total (0 to V) | 3 338 071.00 | 430 411.00 | 2 907 660.00 | 3 338 071.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 142 532.00 | | | 142 532.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 766 604.00 | | | 766 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 731.00 | | | 172 731.00 |
DL TOTAL (I) | 1 296 367.00 | | | 1 296 367.00 |
DU Loans and Debts from Credit Institutions (3) | 454 568.00 | | | 454 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 343.00 | | | 115 343.00 |
DX Trade payables and related accounts | 190 436.00 | | | 190 436.00 |
DY Tax and social security liabilities | 498 639.00 | | | 498 639.00 |
EA Other liabilities | 55 393.00 | | | 55 393.00 |
EB Prepaid income (2) | 296 912.00 | | | 296 912.00 |
EC TOTAL (IV) | 1 611 292.00 | | | 1 611 292.00 |
EE Grand total (I to V) | 2 907 660.00 | | | 2 907 660.00 |
EG Accrued income and payables due within one year | 1 264 999.00 | | | 1 264 999.00 |
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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 | 1 649 124.00 | | 424 758.00 | 1 649 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 787.00 | 24 965.00 | |
I4 DECREASES Grand Total | | 569 787.00 | 1 504 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 949.00 | | 424 658.00 | 729 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 523.00 | | | 324 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 652.00 | | 100.00 | 594 652.00 |
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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 | 213 685.00 | 21 336.00 | | 213 685.00 |
PE DEPRECIATION Total including other intangible assets | 19 421.00 | 327.00 | | 19 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 264.00 | 21 009.00 | | 194 264.00 |
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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 | 190 436.00 | 190 436.00 | | 190 436.00 |
8D Social Security and Other Social Organizations | 498 639.00 | 498 639.00 | | 498 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 737.00 | 170 737.00 | | 170 737.00 |
8L Deferred income | 296 912.00 | 296 912.00 | | 296 912.00 |
UT Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
UX Other trade receivables | 1 256 025.00 | 1 256 025.00 | | 1 256 025.00 |
VH Loans with a maturity of more than one year at origin | 454 568.00 | 108 275.00 | 346 293.00 | 454 568.00 |
VJ Loans taken out during the year | 395 987.00 | | | 395 987.00 |
VK Loans repaid during the year | 479 052.00 | | | 479 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 611.00 | 59 611.00 | | 59 611.00 |
VS Prepaid expenses | 28 502.00 | 28 502.00 | | 28 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 003.00 | 1 344 138.00 | 24 865.00 | 1 369 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 293.00 | 1 264 999.00 | 346 293.00 | 1 611 293.00 |
