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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 19 564.00 | 19 564.00 | | 19 564.00 |
AT Other tangible assets | 22 976.00 | 22 976.00 | | 22 976.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 58 949.00 | 42 540.00 | 16 409.00 | 58 949.00 |
BX Customers and related accounts | 333 303.00 | | 333 303.00 | 333 303.00 |
BZ Other receivables | 581 211.00 | | 581 211.00 | 581 211.00 |
CF Cash and cash equivalents | 262 075.00 | | 262 075.00 | 262 075.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 1 184 231.00 | | 1 184 231.00 | 1 184 231.00 |
CO Grand total (0 to V) | 1 243 180.00 | 42 540.00 | 1 200 640.00 | 1 243 180.00 |
CR Shares due in more than one year | 562 873.00 | | | 562 873.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 920.00 | | | 77 920.00 |
DB Share, merger, contribution premiums, etc. | 22 847.00 | | | 22 847.00 |
DD Legal reserve (1) | 7 792.00 | | | 7 792.00 |
DH Retained earnings | 703 831.00 | | | 703 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 177.00 | | | -260 177.00 |
DL TOTAL (I) | 552 213.00 | | | 552 213.00 |
DQ Provisions for Expenses | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 88 977.00 | | | 88 977.00 |
DY Tax and social security liabilities | 229 063.00 | | | 229 063.00 |
EC TOTAL (IV) | 318 427.00 | | | 318 427.00 |
EE Grand total (I to V) | 1 200 640.00 | | | 1 200 640.00 |
EG Accrued income and payables due within one year | 318 427.00 | | | 318 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 58 289.00 | | 660.00 | 58 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 58 949.00 | |
IO DECREASES Total including other intangible assets | | | 34 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 809.00 | | | 34 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 976.00 | | | 22 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 660.00 | 504.00 |
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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 | 42 463.00 | 77.00 | | 42 463.00 |
PE DEPRECIATION Total including other intangible assets | 19 564.00 | | | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 899.00 | 77.00 | | 22 899.00 |
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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 | | 330 000.00 | | |
7C Grand total | | 330 000.00 | | |
UJ - Exceptional | | 330 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 977.00 | 88 977.00 | | 88 977.00 |
8C Staff and Related Accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
8D Social Security and Other Social Organizations | 120 331.00 | 120 331.00 | | 120 331.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 333 303.00 | | | 333 303.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VC Group and associates | 562 873.00 | | | 562 873.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 816.00 | 359 283.00 | 563 533.00 | 922 816.00 |
VW VAT | 73 680.00 | 73 680.00 | | 73 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 427.00 | 318 427.00 | | 318 427.00 |
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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 | 7.00 | | | 7.00 |
