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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AT Other tangible assets | 74 935.00 | 19 358.00 | 55 576.00 | 74 935.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 468 983.00 | 19 358.00 | 449 624.00 | 468 983.00 |
BX Customers and related accounts | 366 550.00 | 32 682.00 | 333 868.00 | 366 550.00 |
BZ Other receivables | 18 525.00 | | 18 525.00 | 18 525.00 |
CF Cash and cash equivalents | 203 401.00 | | 203 401.00 | 203 401.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 600 696.00 | 32 682.00 | 568 014.00 | 600 696.00 |
CO Grand total (0 to V) | 1 069 679.00 | 52 040.00 | 1 017 639.00 | 1 069 679.00 |
CS Evaluated investments - equity method | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | -21 934.00 | 5 988.00 | | -21 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | -27 922.00 | | 32 727.00 |
DL TOTAL (I) | 115 932.00 | 83 205.00 | | 115 932.00 |
DU Loans and Debts from Credit Institutions (3) | 485 864.00 | 398 982.00 | | 485 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 491.00 | 200 858.00 | | 50 491.00 |
DX Trade payables and related accounts | 58 753.00 | 82 785.00 | | 58 753.00 |
DY Tax and social security liabilities | 129 796.00 | 211 101.00 | | 129 796.00 |
EA Other liabilities | 30 173.00 | 164 430.00 | | 30 173.00 |
EB Prepaid income (2) | 146 631.00 | 122 636.00 | | 146 631.00 |
EC TOTAL (IV) | 901 707.00 | 1 180 791.00 | | 901 707.00 |
EE Grand total (I to V) | 1 017 639.00 | 1 263 995.00 | | 1 017 639.00 |
EG Accrued income and payables due within one year | 628 154.00 | 844 930.00 | | 628 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 765.00 | | 3.00 |
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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 | 462 850.00 | | 6 133.00 | 462 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 048.00 | |
I4 DECREASES Grand Total | | | 468 983.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 802.00 | | 6 133.00 | 68 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 048.00 | | | 17 048.00 |
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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 | 7 335.00 | 12 023.00 | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335.00 | 12 023.00 | | 7 335.00 |
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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 | 58 753.00 | 58 753.00 | | 58 753.00 |
8D Social Security and Other Social Organizations | 129 796.00 | 129 796.00 | | 129 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 172.00 | 30 172.00 | | 30 172.00 |
8L Deferred income | 146 631.00 | 146 631.00 | | 146 631.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 366 550.00 | 366 550.00 | | 366 550.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 485 861.00 | 212 308.00 | 147 264.00 | 485 861.00 |
VI Group and Associates | 50 491.00 | 50 491.00 | | 50 491.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 356.00 | | | 61 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
VS Prepaid expenses | 12 221.00 | 12 221.00 | | 12 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 346.00 | 397 296.00 | 7 050.00 | 404 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 707.00 | 628 154.00 | 147 264.00 | 901 707.00 |
