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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AT Other tangible assets | 68 802.00 | 7 335.00 | 61 467.00 | 68 802.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 462 850.00 | 7 335.00 | 455 515.00 | 462 850.00 |
BX Customers and related accounts | 655 037.00 | 17 723.00 | 637 314.00 | 655 037.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CF Cash and cash equivalents | 132 426.00 | | 132 426.00 | 132 426.00 |
CH Prepaid expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 826 203.00 | 17 723.00 | 808 481.00 | 826 203.00 |
CO Grand total (0 to V) | 1 289 053.00 | 25 058.00 | 1 263 995.00 | 1 289 053.00 |
CS Evaluated investments - equity method | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 200.00 | | 100 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 5 019.00 | | | 5 019.00 |
DH Retained earnings | 5 988.00 | 5 988.00 | | 5 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 922.00 | 5 019.00 | | -27 922.00 |
DL TOTAL (I) | 83 205.00 | 12 327.00 | | 83 205.00 |
DU Loans and Debts from Credit Institutions (3) | 398 982.00 | 82 606.00 | | 398 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 858.00 | 121 368.00 | | 200 858.00 |
DX Trade payables and related accounts | 82 785.00 | | | 82 785.00 |
DY Tax and social security liabilities | 211 101.00 | 6 754.00 | | 211 101.00 |
EA Other liabilities | 164 430.00 | | | 164 430.00 |
EB Prepaid income (2) | 122 636.00 | | | 122 636.00 |
EC TOTAL (IV) | 1 180 791.00 | 210 728.00 | | 1 180 791.00 |
EE Grand total (I to V) | 1 263 995.00 | 223 055.00 | | 1 263 995.00 |
EI Including equity loans | 200 858.00 | | | 200 858.00 |
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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 | 187 987.00 | | 598 985.00 | 187 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 122.00 | 17 048.00 | |
I4 DECREASES Grand Total | | 324 122.00 | 462 850.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 377 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 987.00 | | 153 183.00 | 187 987.00 |
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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 | | 7 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 335.00 | | |
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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 | 82 785.00 | 82 785.00 | | 82 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 429.00 | 164 429.00 | | 164 429.00 |
8L Deferred income | 122 636.00 | 122 636.00 | | 122 636.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 655 037.00 | 655 037.00 | | 655 037.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 397 217.00 | 61 356.00 | 174 980.00 | 397 217.00 |
VI Group and Associates | 200 858.00 | 200 858.00 | | 200 858.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 115 389.00 | | | 115 389.00 |
VP Miscellaneous | 17 770.00 | 17 770.00 | | 17 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 101.00 | 211 101.00 | | 211 101.00 |
VS Prepaid expenses | 20 970.00 | 20 970.00 | | 20 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 827.00 | 693 777.00 | 7 050.00 | 700 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 791.00 | 844 930.00 | 174 980.00 | 1 180 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 51 735.00 | | | 51 735.00 |
