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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 24 025.00 | 18 046.00 | 5 979.00 | 24 025.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 459 995.00 | 18 046.00 | 441 949.00 | 459 995.00 |
BP Services in progress | 49 210.00 | | 49 210.00 | 49 210.00 |
BX Customers and related accounts | 189 564.00 | | 189 564.00 | 189 564.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CF Cash and cash equivalents | 62 592.00 | | 62 592.00 | 62 592.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 352 337.00 | | 352 337.00 | 352 337.00 |
CO Grand total (0 to V) | 812 332.00 | 18 046.00 | 794 286.00 | 812 332.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 048.00 | 42 600.00 | | 43 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 228.00 | 90 448.00 | | 54 228.00 |
DL TOTAL (I) | 152 275.00 | 188 048.00 | | 152 275.00 |
DU Loans and Debts from Credit Institutions (3) | 165 533.00 | 20 143.00 | | 165 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 348.00 | 372 763.00 | | 299 348.00 |
DX Trade payables and related accounts | 107 836.00 | 146 316.00 | | 107 836.00 |
DY Tax and social security liabilities | 67 767.00 | 78 642.00 | | 67 767.00 |
EA Other liabilities | 1 527.00 | 692.00 | | 1 527.00 |
EC TOTAL (IV) | 642 011.00 | 618 556.00 | | 642 011.00 |
EE Grand total (I to V) | 794 286.00 | 806 604.00 | | 794 286.00 |
EG Accrued income and payables due within one year | 537 144.00 | 642 672.00 | | 537 144.00 |
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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 | 453 003.00 | | 6 992.00 | 453 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | | 459 995.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 033.00 | | 6 992.00 | 17 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | | 15 970.00 |
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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 | 16 291.00 | 1 755.00 | | 16 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 291.00 | 1 755.00 | | 16 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 991.00 | 62 991.00 | | 62 991.00 |
8B Suppliers and Related Accounts | 107 836.00 | 107 836.00 | | 107 836.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 189 564.00 | 189 564.00 | | 189 564.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 18 126.00 | 18 126.00 | | 18 126.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 228 214.00 | 60 356.00 | 167 858.00 | 228 214.00 |
VI Group and Associates | 236 356.00 | 236 356.00 | | 236 356.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 58 757.00 | | | 58 757.00 |
VM Income taxes | 12 666.00 | 12 666.00 | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 16 425.00 | 16 425.00 | | 16 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 304.00 | 241 304.00 | | 241 304.00 |
VW VAT | 43 589.00 | 43 589.00 | | 43 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 002.00 | 537 144.00 | 167 858.00 | 705 002.00 |
