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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 551 952.00 | 296 860.00 | 1 255 092.00 | 1 551 952.00 |
AT Other tangible assets | 23 101.00 | 7 614.00 | 15 486.00 | 23 101.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 635 053.00 | 304 474.00 | 1 330 578.00 | 1 635 053.00 |
BX Customers and related accounts | 542 048.00 | 19 630.00 | 522 418.00 | 542 048.00 |
BZ Other receivables | 249 583.00 | | 249 583.00 | 249 583.00 |
CD Marketable securities | 581 360.00 | | 581 360.00 | 581 360.00 |
CF Cash and cash equivalents | 159 422.00 | | 159 422.00 | 159 422.00 |
CJ TOTAL (II) | 1 532 415.00 | 19 630.00 | 1 512 785.00 | 1 532 415.00 |
CO Grand total (0 to V) | 3 167 469.00 | 324 104.00 | 2 843 364.00 | 3 167 469.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 128 678.00 | | | 128 678.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 951 663.00 | | | 1 951 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 223.00 | | | 31 223.00 |
DL TOTAL (I) | 2 213 565.00 | | | 2 213 565.00 |
DU Loans and Debts from Credit Institutions (3) | 270 314.00 | | | 270 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | | | 10 980.00 |
DX Trade payables and related accounts | 127 703.00 | | | 127 703.00 |
DY Tax and social security liabilities | 172 687.00 | | | 172 687.00 |
EA Other liabilities | 48 113.00 | | | 48 113.00 |
EC TOTAL (IV) | 629 799.00 | | | 629 799.00 |
EE Grand total (I to V) | 2 843 364.00 | | | 2 843 364.00 |
EG Accrued income and payables due within one year | 428 552.00 | | | 428 552.00 |
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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 | 1 634 000.00 | | 277 053.00 | 1 634 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 899.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 276 000.00 | 1 635 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 101.00 | 23 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 000.00 | | 193 952.00 | 1 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 101.00 | | 23 101.00 | 23 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 899.00 | | 60 000.00 | 252 899.00 |
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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 | | 7 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 615.00 | | |
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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 | 127 704.00 | 127 704.00 | | 127 704.00 |
8D Social Security and Other Social Organizations | 172 687.00 | 172 687.00 | | 172 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 094.00 | 59 094.00 | | 59 094.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 542 049.00 | 542 049.00 | | 542 049.00 |
VH Loans with a maturity of more than one year at origin | 270 315.00 | 69 068.00 | 201 247.00 | 270 315.00 |
VK Loans repaid during the year | 65 039.00 | | | 65 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 584.00 | 249 584.00 | | 249 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 633.00 | 791 633.00 | 60 000.00 | 851 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 799.00 | 428 552.00 | 201 247.00 | 629 799.00 |
