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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 11 870.00 | 11 870.00 | | 11 870.00 |
AP Buildings | 15 086.00 | 14 325.00 | 761.00 | 15 086.00 |
AT Other tangible assets | 156 596.00 | 131 631.00 | 24 964.00 | 156 596.00 |
BJ TOTAL (I) | 218 554.00 | 157 828.00 | 60 726.00 | 218 554.00 |
BP Services in progress | 163 676.00 | 43 638.00 | 120 038.00 | 163 676.00 |
BX Customers and related accounts | 1 185 136.00 | 225 427.00 | 959 709.00 | 1 185 136.00 |
BZ Other receivables | 39 112.00 | | 39 112.00 | 39 112.00 |
CD Marketable securities | 400 113.00 | | 400 113.00 | 400 113.00 |
CF Cash and cash equivalents | 197 350.00 | | 197 350.00 | 197 350.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 1 988 928.00 | 269 065.00 | 1 719 863.00 | 1 988 928.00 |
CO Grand total (0 to V) | 2 207 483.00 | 426 893.00 | 1 780 589.00 | 2 207 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 449 489.00 | 449 489.00 | | 449 489.00 |
DG Other reserves | 36 054.00 | 16 404.00 | | 36 054.00 |
DH Retained earnings | | 3 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 300.00 | 86 213.00 | | 104 300.00 |
DL TOTAL (I) | 919 844.00 | 885 544.00 | | 919 844.00 |
DP Provisions for Risks | 152 931.00 | 93 035.00 | | 152 931.00 |
DR TOTAL (IV) | 152 931.00 | 93 035.00 | | 152 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 40.00 | | 919.00 |
DX Trade payables and related accounts | 140 726.00 | 126 701.00 | | 140 726.00 |
DY Tax and social security liabilities | 308 607.00 | 321 491.00 | | 308 607.00 |
EA Other liabilities | 257 560.00 | 316 808.00 | | 257 560.00 |
EC TOTAL (IV) | 707 813.00 | 765 042.00 | | 707 813.00 |
EE Grand total (I to V) | 1 780 589.00 | 1 743 621.00 | | 1 780 589.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 205 004.00 | | 23 396.00 | 205 004.00 |
I4 DECREASES Grand Total | | 9 845.00 | 218 554.00 | |
IO DECREASES Total including other intangible assets | | | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 845.00 | 171 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 871.00 | | | 46 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 133.00 | | 23 396.00 | 158 133.00 |
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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 | 153 070.00 | 13 605.00 | 8 847.00 | 153 070.00 |
PE DEPRECIATION Total including other intangible assets | 11 871.00 | | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 199.00 | 13 605.00 | 8 847.00 | 141 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 035.00 | 87 897.00 | 28 000.00 | 93 035.00 |
7C Grand total | 93 035.00 | 87 897.00 | 28 000.00 | 93 035.00 |
UE of which provisions and reversals: - Operating | | 87 897.00 | 28 000.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 140 726.00 | 140 726.00 | | 140 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 430.00 | 258 430.00 | | 258 430.00 |
UX Other trade receivables | 1 185 137.00 | 1 185 137.00 | | 1 185 137.00 |
VP Miscellaneous | 39 113.00 | 39 113.00 | | 39 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 607.00 | 308 607.00 | | 308 607.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 789.00 | 1 227 789.00 | | 1 227 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 813.00 | 707 813.00 | | 707 813.00 |
