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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 108 707.00 | 20 000.00 | 88 707.00 | 108 707.00 |
AT Other tangible assets | 23 824.00 | 20 217.00 | 3 607.00 | 23 824.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 221 722.00 | 100 931.00 | 120 791.00 | 221 722.00 |
BP Services in progress | 63 800.00 | | 63 800.00 | 63 800.00 |
BX Customers and related accounts | 565 065.00 | 150 360.00 | 414 704.00 | 565 065.00 |
BZ Other receivables | 41 981.00 | | 41 981.00 | 41 981.00 |
CF Cash and cash equivalents | 69 533.00 | | 69 533.00 | 69 533.00 |
CH Prepaid expenses | 24 253.00 | | 24 253.00 | 24 253.00 |
CJ TOTAL (II) | 764 631.00 | 150 360.00 | 614 271.00 | 764 631.00 |
CO Grand total (0 to V) | 986 353.00 | 251 292.00 | 735 062.00 | 986 353.00 |
CS Evaluated investments - equity method | 80 046.00 | 60 000.00 | 20 046.00 | 80 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 813.00 | 99 448.00 | | 127 813.00 |
DB Share, merger, contribution premiums, etc. | 121 856.00 | 98 491.00 | | 121 856.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DG Other reserves | 516.00 | 516.00 | | 516.00 |
DH Retained earnings | -64 631.00 | -42 890.00 | | -64 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 948.00 | -21 741.00 | | -86 948.00 |
DL TOTAL (I) | 100 201.00 | 135 418.00 | | 100 201.00 |
DP Provisions for Risks | 35 772.00 | 35 772.00 | | 35 772.00 |
DR TOTAL (IV) | 35 772.00 | 35 772.00 | | 35 772.00 |
DU Loans and Debts from Credit Institutions (3) | 196 658.00 | 106 528.00 | | 196 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 680.00 | 141 249.00 | | 149 680.00 |
DX Trade payables and related accounts | 123 445.00 | 163 394.00 | | 123 445.00 |
DY Tax and social security liabilities | 126 534.00 | 163 610.00 | | 126 534.00 |
EA Other liabilities | 2 773.00 | 1 340.00 | | 2 773.00 |
EC TOTAL (IV) | 599 089.00 | 576 121.00 | | 599 089.00 |
EE Grand total (I to V) | 735 062.00 | 747 312.00 | | 735 062.00 |
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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 | 221 093.00 | | 2 514.00 | 221 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 477.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 221 722.00 | |
IO DECREASES Total including other intangible assets | | | 109 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 23 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 421.00 | | | 109 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 302.00 | | 2 408.00 | 23 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 371.00 | | 106.00 | 88 371.00 |
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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 | 19 482.00 | 3 334.00 | 1 885.00 | 19 482.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 768.00 | 3 334.00 | 1 885.00 | 18 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 772.00 | | | 35 772.00 |
7C Grand total | 35 772.00 | | | 35 772.00 |
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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 | 123 445.00 | 123 445.00 | | 123 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 453.00 | 152 453.00 | | 152 453.00 |
UT Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
UX Other trade receivables | 565 065.00 | 384 916.00 | 180 148.00 | 565 065.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 196 251.00 | 65 276.00 | 130 975.00 | 196 251.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 88 667.00 | | | 88 667.00 |
VP Miscellaneous | 41 980.00 | 41 980.00 | | 41 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 534.00 | 126 534.00 | | 126 534.00 |
VS Prepaid expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 512.00 | 451 150.00 | 188 362.00 | 639 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 089.00 | 468 113.00 | 130 975.00 | 599 089.00 |
