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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 54 088.00 | 22 673.00 | 31 415.00 | 54 088.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 408 257.00 | 22 673.00 | 385 584.00 | 408 257.00 |
BX Customers and related accounts | 133 772.00 | | 133 772.00 | 133 772.00 |
BZ Other receivables | 68 325.00 | | 68 325.00 | 68 325.00 |
CF Cash and cash equivalents | 128 235.00 | | 128 235.00 | 128 235.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 330 928.00 | | 330 928.00 | 330 928.00 |
CO Grand total (0 to V) | 739 184.00 | 22 673.00 | 716 512.00 | 739 184.00 |
CU Other investments | 61 753.00 | | 61 753.00 | 61 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 075.00 | 136 866.00 | | 253 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 001.00 | 116 209.00 | | 115 001.00 |
DL TOTAL (I) | 390 075.00 | 275 075.00 | | 390 075.00 |
DU Loans and Debts from Credit Institutions (3) | 234 235.00 | 150 087.00 | | 234 235.00 |
DX Trade payables and related accounts | 9 187.00 | 7 248.00 | | 9 187.00 |
DY Tax and social security liabilities | 78 889.00 | 88 093.00 | | 78 889.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 326 436.00 | 245 428.00 | | 326 436.00 |
EE Grand total (I to V) | 716 511.00 | 520 503.00 | | 716 511.00 |
EG Accrued income and payables due within one year | 155 563.00 | 136 129.00 | | 155 563.00 |
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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 | 228 332.00 | | 179 925.00 | 228 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 169.00 | |
I4 DECREASES Grand Total | | | 408 257.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | 102 000.00 | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 288.00 | | 28 800.00 | 25 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 044.00 | | 49 125.00 | 15 044.00 |
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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 | 8 617.00 | 14 056.00 | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 14 056.00 | | 8 617.00 |
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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 133 772.00 | 133 772.00 | | 133 772.00 |
VH Loans with a maturity of more than one year at origin | 234 235.00 | 63 362.00 | 166 680.00 | 234 235.00 |
VJ Loans taken out during the year | 130 900.00 | | | 130 900.00 |
VK Loans repaid during the year | 46 752.00 | | | 46 752.00 |
VP Miscellaneous | 68 325.00 | 68 325.00 | | 68 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 889.00 | 78 889.00 | | 78 889.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 093.00 | 202 693.00 | 2 400.00 | 205 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 436.00 | 155 563.00 | 166 680.00 | 326 436.00 |
