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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 126 032.00 | 107 685.00 | 18 347.00 | 126 032.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 389 824.00 | 107 685.00 | 282 139.00 | 389 824.00 |
BP Services in progress | 29 167.00 | | 29 167.00 | 29 167.00 |
BX Customers and related accounts | 217 680.00 | 26 885.00 | 190 794.00 | 217 680.00 |
BZ Other receivables | 4 293.00 | 1 270.00 | 3 022.00 | 4 293.00 |
CF Cash and cash equivalents | 473 226.00 | | 473 226.00 | 473 226.00 |
CJ TOTAL (II) | 724 367.00 | 28 156.00 | 696 211.00 | 724 367.00 |
CO Grand total (0 to V) | 1 114 192.00 | 135 841.00 | 978 351.00 | 1 114 192.00 |
CU Other investments | 34 992.00 | | 34 992.00 | 34 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 421.00 | | | 16 421.00 |
DG Other reserves | 252 012.00 | | | 252 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 566.00 | | | 76 566.00 |
DL TOTAL (I) | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 170.00 | | | 24 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 383.00 | | | 288 383.00 |
DX Trade payables and related accounts | 21 921.00 | | | 21 921.00 |
DY Tax and social security liabilities | 129 821.00 | | | 129 821.00 |
EA Other liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 468 350.00 | | | 468 350.00 |
EE Grand total (I to V) | 978 351.00 | | | 978 351.00 |
EG Accrued income and payables due within one year | 466 455.00 | | | 466 455.00 |
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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 | 385 046.00 | | 4 778.00 | 385 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 792.00 | |
I4 DECREASES Grand Total | | | 389 824.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 054.00 | | 3 978.00 | 122 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | | 800.00 | 34 992.00 |
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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 | 102 948.00 | 4 737.00 | | 102 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 948.00 | 4 737.00 | | 102 948.00 |
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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 | 21 921.00 | 21 921.00 | | 21 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 438.00 | 292 438.00 | | 292 438.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 217 680.00 | | | 217 680.00 |
VH Loans with a maturity of more than one year at origin | 24 171.00 | 22 276.00 | 1 895.00 | 24 171.00 |
VK Loans repaid during the year | 21 447.00 | | | 21 447.00 |
VP Miscellaneous | 4 294.00 | | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 821.00 | 129 821.00 | | 129 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 774.00 | 221 974.00 | 800.00 | 222 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 351.00 | 466 456.00 | 1 895.00 | 468 351.00 |
