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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 9 551.00 | 5 354.00 | 4 197.00 | 9 551.00 |
AT Other tangible assets | 87 312.00 | 46 709.00 | 40 603.00 | 87 312.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397 499.00 | 52 063.00 | 345 436.00 | 397 499.00 |
BX Customers and related accounts | 183 420.00 | 1 918.00 | 181 501.00 | 183 420.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CD Marketable securities | 150 608.00 | | 150 608.00 | 150 608.00 |
CF Cash and cash equivalents | 479 204.00 | | 479 204.00 | 479 204.00 |
CH Prepaid expenses | 14 288.00 | | 14 288.00 | 14 288.00 |
CJ TOTAL (II) | 840 679.00 | 1 918.00 | 838 760.00 | 840 679.00 |
CO Grand total (0 to V) | 1 238 178.00 | 53 982.00 | 1 184 196.00 | 1 238 178.00 |
CR Shares due in more than one year | 2 302.00 | | | 2 302.00 |
CU Other investments | 48 620.00 | | 48 620.00 | 48 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 300.00 | 180 300.00 | | 180 300.00 |
DB Share, merger, contribution premiums, etc. | 251 242.00 | 251 242.00 | | 251 242.00 |
DD Legal reserve (1) | 18 030.00 | 14 140.00 | | 18 030.00 |
DG Other reserves | 205 621.00 | 114 382.00 | | 205 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 914.00 | 138 100.00 | | 107 914.00 |
DL TOTAL (I) | 763 109.00 | 698 165.00 | | 763 109.00 |
DU Loans and Debts from Credit Institutions (3) | 163 042.00 | 136 561.00 | | 163 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 532.00 | 3 344.00 | | 26 532.00 |
DX Trade payables and related accounts | 13 220.00 | 23 861.00 | | 13 220.00 |
DY Tax and social security liabilities | 210 848.00 | 181 703.00 | | 210 848.00 |
EA Other liabilities | 3 272.00 | 792.00 | | 3 272.00 |
EB Prepaid income (2) | 4 171.00 | 4 102.00 | | 4 171.00 |
EC TOTAL (IV) | 421 087.00 | 350 364.00 | | 421 087.00 |
EE Grand total (I to V) | 1 184 196.00 | 1 048 530.00 | | 1 184 196.00 |
EG Accrued income and payables due within one year | 294 203.00 | 241 597.00 | | 294 203.00 |
EI Including equity loans | 26 532.00 | | | 26 532.00 |
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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 | 334 730.00 | | 62 770.00 | 334 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 635.00 | |
I4 DECREASES Grand Total | | | 397 500.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 465.00 | | 14 400.00 | 82 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 48 370.00 | 265.00 |
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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 | 38 229.00 | 13 834.00 | 52 063.00 | 38 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 229.00 | 13 834.00 | 52 063.00 | 38 229.00 |
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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 | 13 221.00 | 13 221.00 | | 13 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 805.00 | 25 773.00 | | 29 805.00 |
8L Deferred income | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 183 421.00 | 181 119.00 | 2 302.00 | 183 421.00 |
VH Loans with a maturity of more than one year at origin | 163 043.00 | 40 190.00 | 109 785.00 | 163 043.00 |
VJ Loans taken out during the year | 62 480.00 | | | 62 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 848.00 | 210 848.00 | | 210 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 158.00 | 13 158.00 | | 13 158.00 |
VS Prepaid expenses | 14 288.00 | 14 288.00 | | 14 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 867.00 | 208 565.00 | 2 302.00 | 210 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 088.00 | 294 203.00 | 109 785.00 | 421 088.00 |
