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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 17 033.00 | 16 291.00 | 742.00 | 17 033.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 453 003.00 | 16 291.00 | 436 712.00 | 453 003.00 |
BP Services in progress | 71 229.00 | | 71 229.00 | 71 229.00 |
BX Customers and related accounts | 165 137.00 | 1 000.00 | 164 137.00 | 165 137.00 |
BZ Other receivables | 30 591.00 | | 30 591.00 | 30 591.00 |
CF Cash and cash equivalents | 100 033.00 | | 100 033.00 | 100 033.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 370 892.00 | 1 000.00 | 369 892.00 | 370 892.00 |
CO Grand total (0 to V) | 823 895.00 | 17 291.00 | 806 604.00 | 823 895.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 600.00 | 36 609.00 | | 42 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 448.00 | 95 991.00 | | 90 448.00 |
DL TOTAL (I) | 188 048.00 | 187 600.00 | | 188 048.00 |
DU Loans and Debts from Credit Institutions (3) | 20 143.00 | 53 486.00 | | 20 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 763.00 | 410 079.00 | | 372 763.00 |
DX Trade payables and related accounts | 146 316.00 | 201 079.00 | | 146 316.00 |
DY Tax and social security liabilities | 78 642.00 | 107 931.00 | | 78 642.00 |
EA Other liabilities | 692.00 | 2 946.00 | | 692.00 |
EC TOTAL (IV) | 618 556.00 | 775 522.00 | | 618 556.00 |
EE Grand total (I to V) | 806 604.00 | 963 122.00 | | 806 604.00 |
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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 | 452 283.00 | | 720.00 | 452 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | | 453 003.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 313.00 | | 720.00 | 16 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | | 15 970.00 |
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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 | 15 336.00 | 956.00 | | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 336.00 | 956.00 | | 15 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 107.00 | 87 107.00 | | 87 107.00 |
8B Suppliers and Related Accounts | 146 316.00 | 146 316.00 | | 146 316.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 163 937.00 | 163 937.00 | | 163 937.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 23 194.00 | 23 194.00 | | 23 194.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 106 971.00 | 43 979.00 | 62 991.00 | 106 971.00 |
VI Group and Associates | 285 656.00 | 285 656.00 | | 285 656.00 |
VK Loans repaid during the year | 56 699.00 | | | 56 699.00 |
VM Income taxes | 7 397.00 | 7 397.00 | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 400.00 | 200 400.00 | | 200 400.00 |
VW VAT | 39 375.00 | 39 375.00 | | 39 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 664.00 | 642 672.00 | 62 991.00 | 705 664.00 |
