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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 106 365.00 | 71 009.00 | 35 357.00 | 106 365.00 |
AT Other tangible assets | 23 353.00 | 9 005.00 | 14 348.00 | 23 353.00 |
BH Other financial assets | 62 808.00 | | 62 808.00 | 62 808.00 |
BJ TOTAL (I) | 317 526.00 | 80 013.00 | 237 512.00 | 317 526.00 |
BP Services in progress | 496 425.00 | | 496 425.00 | 496 425.00 |
BX Customers and related accounts | 822 743.00 | 1 547.00 | 821 195.00 | 822 743.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | 35 300.00 | | 35 300.00 | 35 300.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 1 399 061.00 | 1 547.00 | 1 397 514.00 | 1 399 061.00 |
CO Grand total (0 to V) | 1 716 587.00 | 81 560.00 | 1 635 027.00 | 1 716 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -376 667.00 | -368 658.00 | | -376 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | -8 010.00 | | -1 257.00 |
DL TOTAL (I) | 422 076.00 | 423 333.00 | | 422 076.00 |
DP Provisions for Risks | 16 879.00 | 17 744.00 | | 16 879.00 |
DR TOTAL (IV) | 16 879.00 | 17 744.00 | | 16 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 991.00 | 93 826.00 | | 289 991.00 |
DX Trade payables and related accounts | 320 611.00 | 324 490.00 | | 320 611.00 |
DY Tax and social security liabilities | 277 448.00 | 233 992.00 | | 277 448.00 |
EA Other liabilities | 308 022.00 | 260 621.00 | | 308 022.00 |
EC TOTAL (IV) | 1 196 072.00 | 912 929.00 | | 1 196 072.00 |
EE Grand total (I to V) | 1 635 027.00 | 1 354 005.00 | | 1 635 027.00 |
EG Accrued income and payables due within one year | 906 081.00 | 819 103.00 | | 906 081.00 |
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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 | 330 132.00 | | 225 772.00 | 330 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 238 378.00 | 62 808.00 | |
I4 DECREASES Grand Total | | 238 378.00 | 317 526.00 | |
IO DECREASES Total including other intangible assets | | | 231 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 365.00 | | | 231 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 266.00 | | 2 086.00 | 21 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 500.00 | | 223 686.00 | 77 500.00 |
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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 | 40 984.00 | 39 030.00 | | 40 984.00 |
PE DEPRECIATION Total including other intangible assets | 35 554.00 | 35 455.00 | | 35 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 3 575.00 | | 5 430.00 |
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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 | 17 744.00 | | 865.00 | 17 744.00 |
6T Receivables | 739.00 | 808.00 | | 739.00 |
7B Total provisions for depreciation | 739.00 | 808.00 | | 739.00 |
7C Grand total | 18 483.00 | 808.00 | 865.00 | 18 483.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 865.00 | |
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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 | 320 611.00 | 320 611.00 | | 320 611.00 |
8C Staff and Related Accounts | 76 715.00 | 76 715.00 | | 76 715.00 |
8D Social Security and Other Social Organizations | 50 809.00 | 50 809.00 | | 50 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 022.00 | 308 022.00 | | 308 022.00 |
UT Other financial assets | 62 808.00 | | | 62 808.00 |
UX Other trade receivables | 817 264.00 | | | 817 264.00 |
VA Doubtful or disputed receivables | 5 479.00 | | | 5 479.00 |
VB VAT | 31 253.00 | | | 31 253.00 |
VI Group and Associates | 289 991.00 | | 289 991.00 | 289 991.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 9 806.00 | | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 144.00 | 867 336.00 | 62 808.00 | 930 144.00 |
VW VAT | 141 493.00 | 141 493.00 | | 141 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 072.00 | 906 081.00 | 289 991.00 | 1 196 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
