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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 300.00 | | 893 300.00 | 893 300.00 |
AT Other tangible assets | 37 849.00 | 22 866.00 | 14 983.00 | 37 849.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 938 598.00 | 22 866.00 | 915 732.00 | 938 598.00 |
BX Customers and related accounts | 1 164 464.00 | 6 650.00 | 1 157 814.00 | 1 164 464.00 |
BZ Other receivables | 32 792.00 | | 32 792.00 | 32 792.00 |
CF Cash and cash equivalents | 20 297.00 | | 20 297.00 | 20 297.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 1 225 151.00 | 6 650.00 | 1 218 501.00 | 1 225 151.00 |
CO Grand total (0 to V) | 2 163 749.00 | 29 516.00 | 2 134 233.00 | 2 163 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 897.00 | | | 199 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 423.00 | | | 271 423.00 |
DL TOTAL (I) | 482 320.00 | | | 482 320.00 |
DU Loans and Debts from Credit Institutions (3) | 128 043.00 | | | 128 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 626.00 | | | 941 626.00 |
DX Trade payables and related accounts | 179 299.00 | | | 179 299.00 |
DY Tax and social security liabilities | 399 427.00 | | | 399 427.00 |
EA Other liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 1 651 913.00 | | | 1 651 913.00 |
EE Grand total (I to V) | 2 134 233.00 | | | 2 134 233.00 |
EG Accrued income and payables due within one year | 1 567 356.00 | | | 1 567 356.00 |
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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 | 928 218.00 | | 10 380.00 | 928 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449.00 | |
I4 DECREASES Grand Total | | | 938 598.00 | |
IO DECREASES Total including other intangible assets | | | 893 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 300.00 | | | 893 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 627.00 | | 10 222.00 | 27 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | 158.00 | 7 291.00 |
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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 | 18 296.00 | 4 570.00 | 22 866.00 | 18 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 4 570.00 | 22 866.00 | 18 296.00 |
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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 | 179 299.00 | 179 299.00 | | 179 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 571.00 | 1 344 571.00 | | 1 344 571.00 |
UT Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
UX Other trade receivables | 1 197 256.00 | 1 197 256.00 | | 1 197 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 043.00 | 43 486.00 | 84 557.00 | 128 043.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 304.00 | 1 204 854.00 | 7 449.00 | 1 212 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 913.00 | 1 567 356.00 | 84 557.00 | 1 651 913.00 |
