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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 31 073.00 | 22 202.00 | 8 871.00 | 31 073.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 190 817.00 | 22 697.00 | 168 121.00 | 190 817.00 |
BX Customers and related accounts | 171 283.00 | | 171 283.00 | 171 283.00 |
BZ Other receivables | 105 072.00 | | 105 072.00 | 105 072.00 |
CF Cash and cash equivalents | 401 769.00 | | 401 769.00 | 401 769.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 684 920.00 | | 684 920.00 | 684 920.00 |
CO Grand total (0 to V) | 875 738.00 | 22 697.00 | 853 041.00 | 875 738.00 |
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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 | 300.00 | | 5 000.00 |
DG Other reserves | 142 362.00 | 139 048.00 | | 142 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 240.00 | 8 013.00 | | 92 240.00 |
DL TOTAL (I) | 289 602.00 | 197 361.00 | | 289 602.00 |
DU Loans and Debts from Credit Institutions (3) | 17 569.00 | 40 860.00 | | 17 569.00 |
DX Trade payables and related accounts | 314 595.00 | 238 619.00 | | 314 595.00 |
DY Tax and social security liabilities | 137 879.00 | 112 112.00 | | 137 879.00 |
EA Other liabilities | 896.00 | 7 715.00 | | 896.00 |
EB Prepaid income (2) | 92 500.00 | 97 250.00 | | 92 500.00 |
EC TOTAL (IV) | 563 439.00 | 496 559.00 | | 563 439.00 |
EE Grand total (I to V) | 853 041.00 | 693 920.00 | | 853 041.00 |
EG Accrued income and payables due within one year | 563 439.00 | 478 993.00 | | 563 439.00 |
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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 | 184 452.00 | | 6 365.00 | 184 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 190 817.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 202.00 | | 6 365.00 | 25 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 19 822.00 | 2 874.00 | | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | 2 874.00 | | 19 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 171 283.00 | 171 283.00 | | 171 283.00 |
VB VAT | 51 337.00 | 51 337.00 | | 51 337.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 735.00 | 8 735.00 | | 8 735.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 402.00 | 283 152.00 | 9 250.00 | 292 402.00 |
