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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 24 184.00 | 2 257.00 | 21 927.00 | 24 184.00 |
BH Other financial assets | 10 321.00 | | 10 321.00 | 10 321.00 |
BJ TOTAL (I) | 245 332.00 | 2 257.00 | 243 074.00 | 245 332.00 |
BX Customers and related accounts | 60 317.00 | | 60 317.00 | 60 317.00 |
BZ Other receivables | 67 057.00 | | 67 057.00 | 67 057.00 |
CF Cash and cash equivalents | 11 021.00 | | 11 021.00 | 11 021.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 144 940.00 | | 144 940.00 | 144 940.00 |
CO Grand total (0 to V) | 390 273.00 | 2 257.00 | 388 015.00 | 390 273.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 826.00 | | 10 826.00 | 10 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 48 138.00 | 21 794.00 | | 48 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 317.00 | 31 344.00 | | 49 317.00 |
DL TOTAL (I) | 130 456.00 | 86 138.00 | | 130 456.00 |
DU Loans and Debts from Credit Institutions (3) | 138 320.00 | 159 486.00 | | 138 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 13 526.00 | 19 564.00 | | 13 526.00 |
DY Tax and social security liabilities | 54 821.00 | 54 093.00 | | 54 821.00 |
EA Other liabilities | 20 891.00 | | | 20 891.00 |
EC TOTAL (IV) | 257 559.00 | 263 143.00 | | 257 559.00 |
EE Grand total (I to V) | 388 015.00 | 349 282.00 | | 388 015.00 |
EG Accrued income and payables due within one year | 160 125.00 | 141 795.00 | | 160 125.00 |
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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 | 255 920.00 | | 35 018.00 | 255 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 147.00 | |
I4 DECREASES Grand Total | | 45 607.00 | 245 332.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 607.00 | 24 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 170.00 | | 24 621.00 | 45 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 10 397.00 | 10 750.00 |
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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 | 41 322.00 | 6 105.00 | 45 170.00 | 41 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 322.00 | 6 105.00 | 45 170.00 | 41 322.00 |
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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
8C Staff and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
UT Other financial assets | 10 321.00 | | | 10 321.00 |
UX Other trade receivables | 60 317.00 | | | 60 317.00 |
UY Staff and related accounts | 706.00 | | | 706.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VC Group and associates | 59 863.00 | | | 59 863.00 |
VH Loans with a maturity of more than one year at origin | 138 320.00 | 40 886.00 | 97 433.00 | 138 320.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 19 346.00 | | | 19 346.00 |
VK Loans repaid during the year | 40 442.00 | | | 40 442.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 240.00 | 133 919.00 | 10 321.00 | 144 240.00 |
VW VAT | 18 638.00 | 18 638.00 | | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 559.00 | 160 125.00 | 97 433.00 | 257 559.00 |
