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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 332.00 | | 214 332.00 | 214 332.00 |
AT Other tangible assets | 71 827.00 | 18 463.00 | 53 364.00 | 71 827.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 290 559.00 | 18 463.00 | 272 096.00 | 290 559.00 |
BP Services in progress | 222 244.00 | 37 303.00 | 184 941.00 | 222 244.00 |
BX Customers and related accounts | 234 734.00 | 17 369.00 | 217 365.00 | 234 734.00 |
BZ Other receivables | 46 783.00 | | 46 783.00 | 46 783.00 |
CF Cash and cash equivalents | 48 461.00 | | 48 461.00 | 48 461.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 554 947.00 | 54 672.00 | 500 275.00 | 554 947.00 |
CO Grand total (0 to V) | 845 506.00 | 73 135.00 | 772 371.00 | 845 506.00 |
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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 | 148 222.00 | 140 925.00 | | 148 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 222.00 | 7 298.00 | | -31 222.00 |
DL TOTAL (I) | 139 000.00 | 170 222.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 334.00 | | | 33 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 602.00 | 48 671.00 | | 30 602.00 |
DX Trade payables and related accounts | 105 642.00 | 116 152.00 | | 105 642.00 |
DY Tax and social security liabilities | 143 833.00 | 200 288.00 | | 143 833.00 |
EA Other liabilities | 2 388.00 | 9 679.00 | | 2 388.00 |
EB Prepaid income (2) | 317 572.00 | 234 727.00 | | 317 572.00 |
EC TOTAL (IV) | 633 370.00 | 609 517.00 | | 633 370.00 |
EE Grand total (I to V) | 772 371.00 | 779 739.00 | | 772 371.00 |
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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 | 273 485.00 | | 53 048.00 | 273 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 35 973.00 | 290 559.00 | |
IO DECREASES Total including other intangible assets | | | 214 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 873.00 | 71 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 332.00 | | | 214 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 653.00 | | 53 048.00 | 53 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 41 861.00 | 10 836.00 | 34 234.00 | 41 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 861.00 | 10 836.00 | 34 234.00 | 41 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 105 642.00 | 105 642.00 | | 105 642.00 |
8D Social Security and Other Social Organizations | 143 833.00 | 143 833.00 | | 143 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 990.00 | 32 990.00 | | 32 990.00 |
8L Deferred income | 317 572.00 | 317 572.00 | | 317 572.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 234 734.00 | 234 734.00 | | 234 734.00 |
VH Loans with a maturity of more than one year at origin | 33 334.00 | 9 585.00 | 23 749.00 | 33 334.00 |
VJ Loans taken out during the year | 39 836.00 | | | 39 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 783.00 | 46 783.00 | | 46 783.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 641.00 | 284 241.00 | 1 400.00 | 285 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 370.00 | 609 621.00 | 23 749.00 | 633 370.00 |
