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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 855.00 | | 35 855.00 | 35 855.00 |
AP Buildings | 50 331.00 | 19 512.00 | 30 819.00 | 50 331.00 |
AT Other tangible assets | 39 551.00 | 36 289.00 | 3 262.00 | 39 551.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 131 587.00 | 55 801.00 | 75 786.00 | 131 587.00 |
BX Customers and related accounts | 644 773.00 | | 644 773.00 | 644 773.00 |
BZ Other receivables | 234 638.00 | | 234 638.00 | 234 638.00 |
CF Cash and cash equivalents | 387 691.00 | | 387 691.00 | 387 691.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 1 270 027.00 | | 1 270 027.00 | 1 270 027.00 |
CO Grand total (0 to V) | 1 401 614.00 | 55 801.00 | 1 345 813.00 | 1 401 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 918.00 | 9 517.00 | | 9 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 690.00 | 313 402.00 | | 438 690.00 |
DL TOTAL (I) | 455 208.00 | 329 518.00 | | 455 208.00 |
DU Loans and Debts from Credit Institutions (3) | 19 277.00 | 32 685.00 | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 987.00 | 291.00 | | 55 987.00 |
DX Trade payables and related accounts | 48 116.00 | 19 270.00 | | 48 116.00 |
DY Tax and social security liabilities | 375 256.00 | 245 288.00 | | 375 256.00 |
EA Other liabilities | 391 970.00 | 185 146.00 | | 391 970.00 |
EC TOTAL (IV) | 890 605.00 | 482 680.00 | | 890 605.00 |
EE Grand total (I to V) | 1 345 813.00 | 812 198.00 | | 1 345 813.00 |
EG Accrued income and payables due within one year | 883 939.00 | 463 403.00 | | 883 939.00 |
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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 | 131 587.00 | | | 131 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 131 587.00 | |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 882.00 | | | 89 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 44 684.00 | 11 117.00 | | 44 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 11 117.00 | | 44 684.00 |
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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 | 48 116.00 | 48 116.00 | | 48 116.00 |
8C Staff and Related Accounts | 110 303.00 | 110 303.00 | | 110 303.00 |
8D Social Security and Other Social Organizations | 97 417.00 | 97 417.00 | | 97 417.00 |
8E Income Taxes | 47 513.00 | 47 513.00 | | 47 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 970.00 | 391 970.00 | | 391 970.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 644 773.00 | 644 773.00 | | 644 773.00 |
VB VAT | 42 334.00 | 42 334.00 | | 42 334.00 |
VC Group and associates | 46 491.00 | 46 491.00 | | 46 491.00 |
VH Loans with a maturity of more than one year at origin | 19 277.00 | 12 610.00 | 6 667.00 | 19 277.00 |
VI Group and Associates | 55 987.00 | 55 987.00 | | 55 987.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 813.00 | 145 813.00 | | 145 813.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 187.00 | 882 337.00 | 5 850.00 | 888 187.00 |
VW VAT | 110 554.00 | 110 554.00 | | 110 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 605.00 | 883 939.00 | 6 667.00 | 890 605.00 |
