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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 258 339.00 | 72 952.00 | 185 387.00 | 258 339.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 279 954.00 | 72 952.00 | 207 002.00 | 279 954.00 |
BP Services in progress | 74 791.00 | | 74 791.00 | 74 791.00 |
BX Customers and related accounts | 11 764.00 | | 11 764.00 | 11 764.00 |
BZ Other receivables | 71 505.00 | | 71 505.00 | 71 505.00 |
CF Cash and cash equivalents | 236 149.00 | | 236 149.00 | 236 149.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 399 093.00 | | 399 093.00 | 399 093.00 |
CO Grand total (0 to V) | 679 047.00 | 72 952.00 | 606 095.00 | 679 047.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 376.00 | 111 552.00 | | 136 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 346.00 | 62 054.00 | | 29 346.00 |
DL TOTAL (I) | 173 971.00 | 181 856.00 | | 173 971.00 |
DU Loans and Debts from Credit Institutions (3) | 215 151.00 | 40 702.00 | | 215 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 039.00 | | |
DX Trade payables and related accounts | 98 915.00 | 34 176.00 | | 98 915.00 |
DY Tax and social security liabilities | 95 670.00 | 40 885.00 | | 95 670.00 |
EA Other liabilities | 22 387.00 | 43 129.00 | | 22 387.00 |
EC TOTAL (IV) | 432 124.00 | 261 931.00 | | 432 124.00 |
EE Grand total (I to V) | 606 095.00 | 443 786.00 | | 606 095.00 |
EG Accrued income and payables due within one year | 371 441.00 | 242 051.00 | | 371 441.00 |
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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 | 188 707.00 | | 117 547.00 | 188 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 279 954.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 258 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 092.00 | | 115 547.00 | 169 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 2 000.00 | 1 615.00 |
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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 | 66 394.00 | 25 580.00 | 19 022.00 | 66 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 394.00 | 25 580.00 | 19 022.00 | 66 394.00 |
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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 | 98 915.00 | 98 915.00 | | 98 915.00 |
8C Staff and Related Accounts | 56 434.00 | 56 434.00 | | 56 434.00 |
8D Social Security and Other Social Organizations | 30 418.00 | 30 418.00 | | 30 418.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 387.00 | 22 387.00 | | 22 387.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 11 764.00 | 11 764.00 | | 11 764.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VC Group and associates | 61 640.00 | 61 640.00 | | 61 640.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 215 095.00 | 154 412.00 | 50 377.00 | 215 095.00 |
VJ Loans taken out during the year | 191 617.00 | | | 191 617.00 |
VK Loans repaid during the year | 17 224.00 | | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 753.00 | 91 753.00 | | 91 753.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 124.00 | 371 441.00 | 50 377.00 | 432 124.00 |
