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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 244.00 | | 8 244.00 | 8 244.00 |
AT Other tangible assets | 184 423.00 | 133 029.00 | 51 393.00 | 184 423.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 918.00 | 133 029.00 | 59 888.00 | 192 918.00 |
BT Goods | 105 587.00 | | 105 587.00 | 105 587.00 |
BX Customers and related accounts | 213 711.00 | 126 321.00 | 87 390.00 | 213 711.00 |
BZ Other receivables | 451 640.00 | | 451 640.00 | 451 640.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 785 719.00 | 126 321.00 | 659 398.00 | 785 719.00 |
CO Grand total (0 to V) | 978 637.00 | 259 350.00 | 719 286.00 | 978 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 6 490.00 | 6 428.00 | | 6 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | 82 062.00 | | 7 956.00 |
DL TOTAL (I) | 604 447.00 | 678 490.00 | | 604 447.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 3 309.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 732.00 | 49 409.00 | | 54 732.00 |
DX Trade payables and related accounts | 51 173.00 | 10 759.00 | | 51 173.00 |
DY Tax and social security liabilities | 2 581.00 | 3 600.00 | | 2 581.00 |
EA Other liabilities | 6 278.00 | 3 974.00 | | 6 278.00 |
EC TOTAL (IV) | 114 839.00 | 71 053.00 | | 114 839.00 |
EE Grand total (I to V) | 719 286.00 | 749 544.00 | | 719 286.00 |
EG Accrued income and payables due within one year | 114 839.00 | 71 053.00 | | 114 839.00 |
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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 | 199 218.00 | | 39 700.00 | 199 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 192 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 184 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | | 8 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 723.00 | | 39 700.00 | 172 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 140 448.00 | 20 582.00 | 28 000.00 | 140 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 448.00 | 20 582.00 | 28 000.00 | 140 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 321.00 | | | 126 321.00 |
7B Total provisions for depreciation | 126 321.00 | | | 126 321.00 |
7C Grand total | 126 321.00 | | | 126 321.00 |
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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 | 51 173.00 | 51 173.00 | | 51 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UX Other trade receivables | 62 631.00 | 62 631.00 | | 62 631.00 |
VA Doubtful or disputed receivables | 151 080.00 | 151 080.00 | | 151 080.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VC Group and associates | 439 409.00 | 439 409.00 | | 439 409.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 54 733.00 | 54 733.00 | | 54 733.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 002.00 | 666 002.00 | | 666 002.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 840.00 | 114 840.00 | | 114 840.00 |
