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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 244.00 | | 8 244.00 | 8 244.00 |
AT Other tangible assets | 172 198.00 | 98 657.00 | 73 540.00 | 172 198.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 180 693.00 | 98 657.00 | 82 035.00 | 180 693.00 |
BT Goods | 33 734.00 | | 33 734.00 | 33 734.00 |
BX Customers and related accounts | 203 817.00 | 121 199.00 | 82 618.00 | 203 817.00 |
BZ Other receivables | 476 958.00 | | 476 958.00 | 476 958.00 |
CF Cash and cash equivalents | 51 710.00 | | 51 710.00 | 51 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 766 221.00 | 121 199.00 | 645 022.00 | 766 221.00 |
CO Grand total (0 to V) | 946 915.00 | 219 857.00 | 727 057.00 | 946 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 6 547.00 | 6 490.00 | | 6 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 969.00 | 7 956.00 | | 44 969.00 |
DL TOTAL (I) | 641 516.00 | 604 447.00 | | 641 516.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 74.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 074.00 | 54 732.00 | | 64 074.00 |
DX Trade payables and related accounts | 10 143.00 | 51 173.00 | | 10 143.00 |
DY Tax and social security liabilities | 7 603.00 | 2 581.00 | | 7 603.00 |
EA Other liabilities | 3 674.00 | 6 278.00 | | 3 674.00 |
EC TOTAL (IV) | 85 541.00 | 114 839.00 | | 85 541.00 |
EE Grand total (I to V) | 727 057.00 | 719 286.00 | | 727 057.00 |
EG Accrued income and payables due within one year | 85 541.00 | 114 840.00 | | 85 541.00 |
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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 | 192 918.00 | | 58 069.00 | 192 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 70 294.00 | 180 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 294.00 | 172 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | | 8 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 423.00 | | 58 069.00 | 184 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 133 030.00 | 31 477.00 | 65 849.00 | 133 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 030.00 | 31 477.00 | 65 849.00 | 133 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 321.00 | | 5 122.00 | 126 321.00 |
7B Total provisions for depreciation | 126 321.00 | | 5 122.00 | 126 321.00 |
7C Grand total | 126 321.00 | | 5 122.00 | 126 321.00 |
UE of which provisions and reversals: - Operating | | | 5 122.00 | |
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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 58 863.00 | 58 863.00 | | 58 863.00 |
VA Doubtful or disputed receivables | 144 954.00 | 144 954.00 | | 144 954.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VC Group and associates | 474 854.00 | 474 854.00 | | 474 854.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 64 075.00 | 64 075.00 | | 64 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 777.00 | 680 777.00 | | 680 777.00 |
VW VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 541.00 | 85 541.00 | | 85 541.00 |
