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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 36 224.00 | 31 553.00 | 4 671.00 | 36 224.00 |
AT Other tangible assets | 440 908.00 | 317 783.00 | 123 125.00 | 440 908.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 530 532.00 | 349 336.00 | 181 196.00 | 530 532.00 |
BP Services in progress | 770 790.00 | | 770 790.00 | 770 790.00 |
BX Customers and related accounts | 114 393.00 | | 114 393.00 | 114 393.00 |
BZ Other receivables | 76 554.00 | | 76 554.00 | 76 554.00 |
CF Cash and cash equivalents | 175 840.00 | | 175 840.00 | 175 840.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 1 144 435.00 | | 1 144 435.00 | 1 144 435.00 |
CO Grand total (0 to V) | 1 674 967.00 | 349 336.00 | 1 325 631.00 | 1 674 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 195 340.00 | 195 340.00 | | 195 340.00 |
DH Retained earnings | 439 612.00 | 451 948.00 | | 439 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 059.00 | 13 163.00 | | 143 059.00 |
DL TOTAL (I) | 890 211.00 | 772 651.00 | | 890 211.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 033.00 | 52 416.00 | | 75 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 123.00 | 82 211.00 | | 90 123.00 |
DX Trade payables and related accounts | 60 517.00 | 38 140.00 | | 60 517.00 |
DY Tax and social security liabilities | 194 750.00 | 135 699.00 | | 194 750.00 |
DZ Fixed asset liabilities and related accounts | | 30 720.00 | | |
EB Prepaid income (2) | | 84.00 | | |
EC TOTAL (IV) | 420 423.00 | 339 270.00 | | 420 423.00 |
EE Grand total (I to V) | 1 325 634.00 | 1 121 921.00 | | 1 325 634.00 |
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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 | 494 012.00 | | 36 521.00 | 494 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 530 532.00 | |
IO DECREASES Total including other intangible assets | | | 86 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 497.00 | | 728.00 | 85 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 115.00 | | 35 793.00 | 405 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 307 816.00 | 41 520.00 | | 307 816.00 |
PE DEPRECIATION Total including other intangible assets | 26 354.00 | 5 199.00 | | 26 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 462.00 | 36 321.00 | | 281 462.00 |
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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 | 60 517.00 | 60 517.00 | | 60 517.00 |
8C Staff and Related Accounts | 61 629.00 | 61 629.00 | | 61 629.00 |
8D Social Security and Other Social Organizations | 82 576.00 | 82 576.00 | | 82 576.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 114 393.00 | 114 393.00 | | 114 393.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VH Loans with a maturity of more than one year at origin | 75 033.00 | 17 892.00 | 57 141.00 | 75 033.00 |
VI Group and Associates | 90 123.00 | 90 123.00 | | 90 123.00 |
VJ Loans taken out during the year | 40 686.00 | | | 40 686.00 |
VK Loans repaid during the year | 18 069.00 | | | 18 069.00 |
VM Income taxes | 13 110.00 | 13 110.00 | | 13 110.00 |
VP Miscellaneous | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 541.00 | 19 541.00 | | 19 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 367.00 | 52 367.00 | | 52 367.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 205.00 | 197 805.00 | 3 400.00 | 201 205.00 |
VW VAT | 31 003.00 | 31 003.00 | | 31 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 422.00 | 363 281.00 | 57 141.00 | 420 422.00 |
