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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AP Buildings | 35 940.00 | 21 367.00 | 14 573.00 | 35 940.00 |
AT Other tangible assets | 53 137.00 | 36 757.00 | 16 380.00 | 53 137.00 |
BD Other fixed assets | 50 324.00 | | 50 324.00 | 50 324.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 746 242.00 | 178 124.00 | 568 118.00 | 746 242.00 |
BX Customers and related accounts | 103 531.00 | 4 416.00 | 99 114.00 | 103 531.00 |
BZ Other receivables | 333 040.00 | | 333 040.00 | 333 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 756 498.00 | | 756 498.00 | 756 498.00 |
CH Prepaid expenses | 15 123.00 | | 15 123.00 | 15 123.00 |
CJ TOTAL (II) | 1 208 194.00 | 4 416.00 | 1 203 778.00 | 1 208 194.00 |
CO Grand total (0 to V) | 1 954 437.00 | 182 541.00 | 1 771 896.00 | 1 954 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 208 800.00 | | 139 200.00 |
DB Share, merger, contribution premiums, etc. | 57 338.00 | 57 338.00 | | 57 338.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | -106 636.00 | 138 450.00 | | -106 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 233.00 | 508 827.00 | | 499 233.00 |
DL TOTAL (I) | 610 015.00 | 934 295.00 | | 610 015.00 |
DP Provisions for Risks | 81 851.00 | 154 511.00 | | 81 851.00 |
DR TOTAL (IV) | 81 851.00 | 154 511.00 | | 81 851.00 |
DU Loans and Debts from Credit Institutions (3) | 400 202.00 | 24 283.00 | | 400 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 045.00 | 44 896.00 | | 120 045.00 |
DX Trade payables and related accounts | 300 729.00 | 39 054.00 | | 300 729.00 |
DY Tax and social security liabilities | 237 066.00 | 210 509.00 | | 237 066.00 |
EA Other liabilities | 21 984.00 | 7 486.00 | | 21 984.00 |
EC TOTAL (IV) | 1 080 029.00 | 326 230.00 | | 1 080 029.00 |
EE Grand total (I to V) | 1 771 896.00 | 1 415 037.00 | | 1 771 896.00 |
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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 | 177 055.00 | 8 583.00 | 7 513.00 | 177 055.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 055.00 | 8 583.00 | 7 513.00 | 57 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 511.00 | | 72 660.00 | 154 511.00 |
6T Receivables | 2 621.00 | | | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | | | 2 621.00 |
7C Grand total | 157 132.00 | | 72 660.00 | 157 132.00 |
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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 | 120 046.00 | 120 046.00 | | 120 046.00 |
8B Suppliers and Related Accounts | 300 730.00 | 300 730.00 | | 300 730.00 |
8D Social Security and Other Social Organizations | 237 067.00 | 237 067.00 | | 237 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
VG Loans with a maturity of up to one year at origin | 400 202.00 | 61 846.00 | 231 896.00 | 400 202.00 |
VS Prepaid expenses | 451 696.00 | 451 696.00 | | 451 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 536.00 | 451 696.00 | 6 840.00 | 458 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 030.00 | 741 674.00 | 231 896.00 | 1 080 030.00 |
