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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 325 060.00 | 100 046.00 | 225 014.00 | 325 060.00 |
AT Other tangible assets | 111 668.00 | 72 298.00 | 39 370.00 | 111 668.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 712 573.00 | 172 345.00 | 540 229.00 | 712 573.00 |
BX Customers and related accounts | 82 030.00 | 3 933.00 | 78 097.00 | 82 030.00 |
BZ Other receivables | 126 684.00 | | 126 684.00 | 126 684.00 |
CF Cash and cash equivalents | 491 360.00 | | 491 360.00 | 491 360.00 |
CJ TOTAL (II) | 700 075.00 | 3 933.00 | 696 142.00 | 700 075.00 |
CO Grand total (0 to V) | 1 412 648.00 | 176 278.00 | 1 236 370.00 | 1 412 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 166 904.00 | | | 166 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 961.00 | | | 93 961.00 |
DL TOTAL (I) | 315 864.00 | | | 315 864.00 |
DU Loans and Debts from Credit Institutions (3) | 199 615.00 | | | 199 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 650.00 | | | 395 650.00 |
DX Trade payables and related accounts | 7 118.00 | | | 7 118.00 |
DY Tax and social security liabilities | 153 218.00 | | | 153 218.00 |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EB Prepaid income (2) | 160 129.00 | | | 160 129.00 |
EC TOTAL (IV) | 920 506.00 | | | 920 506.00 |
EE Grand total (I to V) | 1 236 370.00 | | | 1 236 370.00 |
EG Accrued income and payables due within one year | 760 347.00 | | | 760 347.00 |
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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 | 717 012.00 | | 3 866.00 | 717 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 8 305.00 | 712 573.00 | |
IO DECREASES Total including other intangible assets | | 8 305.00 | 600 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 365.00 | | | 608 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 802.00 | | 3 866.00 | 107 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 153 904.00 | 26 746.00 | 8 305.00 | 153 904.00 |
PE DEPRECIATION Total including other intangible assets | 95 349.00 | 13 002.00 | 8 305.00 | 95 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 555.00 | 13 743.00 | | 58 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 487.00 | 2 150.00 | 23 704.00 | 25 487.00 |
7B Total provisions for depreciation | 25 487.00 | 2 150.00 | 23 704.00 | 25 487.00 |
7C Grand total | 25 487.00 | 2 150.00 | 23 704.00 | 25 487.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 23 704.00 | |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8C Staff and Related Accounts | 53 684.00 | 53 684.00 | | 53 684.00 |
8D Social Security and Other Social Organizations | 59 243.00 | 59 243.00 | | 59 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
8L Deferred income | 160 129.00 | 160 129.00 | | 160 129.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 77 313.00 | | | 77 313.00 |
VA Doubtful or disputed receivables | 4 717.00 | | | 4 717.00 |
VB VAT | 52 903.00 | | | 52 903.00 |
VH Loans with a maturity of more than one year at origin | 199 615.00 | 39 456.00 | 160 159.00 | 199 615.00 |
VI Group and Associates | 395 650.00 | 395 650.00 | | 395 650.00 |
VK Loans repaid during the year | 38 888.00 | | | 38 888.00 |
VM Income taxes | 14 214.00 | | | 14 214.00 |
VP Miscellaneous | 14 177.00 | | | 14 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 390.00 | | | 45 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 745.00 | 208 715.00 | 30.00 | 208 745.00 |
VW VAT | 33 060.00 | 33 060.00 | | 33 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 506.00 | 760 347.00 | 160 159.00 | 920 506.00 |
