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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 773.00 | | 625 773.00 | 625 773.00 |
AT Other tangible assets | 28 028.00 | 24 742.00 | 3 285.00 | 28 028.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 661 961.00 | 24 742.00 | 637 219.00 | 661 961.00 |
BX Customers and related accounts | 261 609.00 | 39 713.00 | 221 897.00 | 261 609.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 161 942.00 | | 161 942.00 | 161 942.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 467 902.00 | 39 713.00 | 428 189.00 | 467 902.00 |
CO Grand total (0 to V) | 1 129 863.00 | 64 455.00 | 1 065 408.00 | 1 129 863.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 553.00 | 373 553.00 | | 373 553.00 |
DB Share, merger, contribution premiums, etc. | 510 162.00 | 510 162.00 | | 510 162.00 |
DD Legal reserve (1) | 12 826.00 | 12 826.00 | | 12 826.00 |
DF Regulated reserves (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -42 233.00 | 16 830.00 | | -42 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | -59 063.00 | | 21 536.00 |
DL TOTAL (I) | 876 925.00 | 855 388.00 | | 876 925.00 |
DU Loans and Debts from Credit Institutions (3) | 33 517.00 | 27 813.00 | | 33 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 74 253.00 | 147 276.00 | | 74 253.00 |
DY Tax and social security liabilities | 62 362.00 | 109 599.00 | | 62 362.00 |
EA Other liabilities | 3 350.00 | 18 725.00 | | 3 350.00 |
EC TOTAL (IV) | 188 483.00 | 303 412.00 | | 188 483.00 |
EE Grand total (I to V) | 1 065 408.00 | 1 158 801.00 | | 1 065 408.00 |
EG Accrued income and payables due within one year | 188 483.00 | 295 922.00 | | 188 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 020.00 | | | 26 020.00 |
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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 | 661 961.00 | | | 661 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 661 961.00 | |
IO DECREASES Total including other intangible assets | | | 625 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 773.00 | | | 625 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 028.00 | | | 28 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 19 137.00 | 5 606.00 | | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 137.00 | 5 606.00 | | 19 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 582.00 | | 3 869.00 | 43 582.00 |
7B Total provisions for depreciation | 43 582.00 | | 3 869.00 | 43 582.00 |
7C Grand total | 43 582.00 | | 3 869.00 | 43 582.00 |
UE of which provisions and reversals: - Operating | | | 3 869.00 | |
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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 | 74 253.00 | 74 253.00 | | 74 253.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 214 005.00 | 214 005.00 | | 214 005.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VA Doubtful or disputed receivables | 47 604.00 | 47 604.00 | | 47 604.00 |
VB VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VG Loans with a maturity of up to one year at origin | 26 020.00 | 26 020.00 | | 26 020.00 |
VH Loans with a maturity of more than one year at origin | 7 497.00 | 7 497.00 | | 7 497.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 20 301.00 | | | 20 301.00 |
VM Income taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 120.00 | 314 120.00 | | 314 120.00 |
VW VAT | 35 186.00 | 35 186.00 | | 35 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 483.00 | 188 483.00 | | 188 483.00 |
