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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AT Other tangible assets | | | 147 305.00 | |
BH Other financial assets | | | 29 088.00 | |
BJ TOTAL (I) | | | 186 392.00 | |
BX Customers and related accounts | | | 1 759 274.00 | |
BZ Other receivables | | | 78 314.00 | |
CD Marketable securities | | | 480 000.00 | |
CF Cash and cash equivalents | | | 12 335.00 | |
CH Prepaid expenses | | | 16 657.00 | |
CJ TOTAL (II) | | | 2 346 580.00 | |
CO Grand total (0 to V) | | | 2 532 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 441 829.00 | 441 829.00 | | 441 829.00 |
DD Legal reserve (1) | 17 993.00 | 17 993.00 | | 17 993.00 |
DG Other reserves | 326 694.00 | 319 919.00 | | 326 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 185.00 | 146 776.00 | | 198 185.00 |
DL TOTAL (I) | 1 164 631.00 | 1 106 446.00 | | 1 164 631.00 |
DU Loans and Debts from Credit Institutions (3) | 165 610.00 | 201 431.00 | | 165 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 407.00 | 56 901.00 | | 47 407.00 |
DX Trade payables and related accounts | 321 765.00 | 395 443.00 | | 321 765.00 |
DY Tax and social security liabilities | 636 435.00 | 576 954.00 | | 636 435.00 |
DZ Fixed asset liabilities and related accounts | | 39.00 | | |
EA Other liabilities | | 602.00 | | |
EB Prepaid income (2) | 197 124.00 | 130 693.00 | | 197 124.00 |
EC TOTAL (IV) | 1 368 342.00 | 1 362 062.00 | | 1 368 342.00 |
EE Grand total (I to V) | 2 532 972.00 | 2 468 508.00 | | 2 532 972.00 |
EG Accrued income and payables due within one year | 1 265 726.00 | 1 203 826.00 | | 1 265 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 780.00 | | | 25 780.00 |
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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 | 485 900.00 | | 900.00 | 485 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 788.00 | |
I4 DECREASES Grand Total | | 10 182.00 | 476 619.00 | |
IO DECREASES Total including other intangible assets | | 5 171.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 011.00 | 437 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 171.00 | | | 15 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 941.00 | | 900.00 | 441 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 788.00 | | | 28 788.00 |
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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 | 227 316.00 | 76 763.00 | 10 182.00 | 227 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | 5 171.00 | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 145.00 | 76 763.00 | 5 011.00 | 222 145.00 |
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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 | 165 610.00 | 62 994.00 | 91 961.00 | 165 610.00 |
8B Suppliers and Related Accounts | 321 765.00 | 321 765.00 | | 321 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 842.00 | 683 842.00 | | 683 842.00 |
8L Deferred income | 197 124.00 | 197 124.00 | | 197 124.00 |
UT Other financial assets | 29 088.00 | | 29 088.00 | 29 088.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 333.00 | 1 854 245.00 | 29 088.00 | 1 883 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 342.00 | 1 265 726.00 | 91 961.00 | 1 368 342.00 |
