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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 73 707.00 | 51 056.00 | 22 651.00 | 73 707.00 |
BH Other financial assets | 7 909.00 | | 7 909.00 | 7 909.00 |
BJ TOTAL (I) | 207 117.00 | 51 056.00 | 156 061.00 | 207 117.00 |
BP Services in progress | 45 220.00 | | 45 220.00 | 45 220.00 |
BX Customers and related accounts | 337 018.00 | | 337 018.00 | 337 018.00 |
BZ Other receivables | 40 701.00 | | 40 701.00 | 40 701.00 |
CF Cash and cash equivalents | 169 472.00 | | 169 472.00 | 169 472.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 597 605.00 | | 597 605.00 | 597 605.00 |
CO Grand total (0 to V) | 804 723.00 | 51 056.00 | 753 666.00 | 804 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | | | 40 220.00 |
DB Share, merger, contribution premiums, etc. | 1 010.00 | | | 1 010.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DG Other reserves | 115 713.00 | | | 115 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 696.00 | | | 56 696.00 |
DL TOTAL (I) | 217 662.00 | | | 217 662.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 699.00 | | | 18 699.00 |
DX Trade payables and related accounts | 36 962.00 | | | 36 962.00 |
DY Tax and social security liabilities | 462 342.00 | | | 462 342.00 |
EC TOTAL (IV) | 518 004.00 | | | 518 004.00 |
EE Grand total (I to V) | 753 666.00 | | | 753 666.00 |
EG Accrued income and payables due within one year | 518 004.00 | | | 518 004.00 |
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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 | 209 229.00 | | 4 817.00 | 209 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | 6 928.00 | 207 118.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 928.00 | 73 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 819.00 | | 4 817.00 | 75 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | | 7 910.00 |
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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 | 48 708.00 | 9 276.00 | 6 928.00 | 48 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 708.00 | 9 276.00 | 6 928.00 | 48 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
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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 | 36 962.00 | 36 962.00 | | 36 962.00 |
8D Social Security and Other Social Organizations | 462 343.00 | 462 343.00 | | 462 343.00 |
UT Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
UX Other trade receivables | 337 019.00 | 337 019.00 | | 337 019.00 |
VI Group and Associates | 18 699.00 | 18 699.00 | | 18 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 702.00 | 40 702.00 | | 40 702.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 822.00 | 382 913.00 | 7 910.00 | 390 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 005.00 | 518 005.00 | | 518 005.00 |
