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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 230 936.00 | 169 617.00 | 61 319.00 | 230 936.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
BJ TOTAL (I) | 273 055.00 | 169 617.00 | 103 436.00 | 273 055.00 |
BP Services in progress | 90 460.00 | | 90 460.00 | 90 460.00 |
BX Customers and related accounts | 422 650.00 | 28 395.00 | 394 255.00 | 422 650.00 |
BZ Other receivables | 28 347.00 | | 28 347.00 | 28 347.00 |
CF Cash and cash equivalents | 63 412.00 | | 63 412.00 | 63 412.00 |
CH Prepaid expenses | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 619 604.00 | 28 395.00 | 591 209.00 | 619 604.00 |
CO Grand total (0 to V) | 892 660.00 | 198 012.00 | 694 647.00 | 892 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 73 139.00 | 73 124.00 | | 73 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 276.00 | 105 039.00 | | 69 276.00 |
DL TOTAL (I) | 160 015.00 | 195 763.00 | | 160 015.00 |
DU Loans and Debts from Credit Institutions (3) | 22 763.00 | 32 741.00 | | 22 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | 38 706.00 | | 31 233.00 |
DX Trade payables and related accounts | 138 724.00 | 134 568.00 | | 138 724.00 |
DY Tax and social security liabilities | 229 870.00 | 248 408.00 | | 229 870.00 |
EA Other liabilities | 3 945.00 | 570.00 | | 3 945.00 |
EB Prepaid income (2) | 108 097.00 | 94 600.00 | | 108 097.00 |
EC TOTAL (IV) | 534 632.00 | 549 594.00 | | 534 632.00 |
EE Grand total (I to V) | 694 647.00 | 745 357.00 | | 694 647.00 |
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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 | 281 504.00 | | 2 260.00 | 281 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 719.00 | |
I4 DECREASES Grand Total | | 10 708.00 | 273 055.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 708.00 | 230 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 385.00 | | 2 260.00 | 239 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 719.00 | | | 18 719.00 |
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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 | 161 031.00 | 18 017.00 | 9 431.00 | 161 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 031.00 | 18 017.00 | 9 431.00 | 161 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 233.00 | 31 233.00 | | 31 233.00 |
8B Suppliers and Related Accounts | 138 724.00 | 138 724.00 | | 138 724.00 |
8D Social Security and Other Social Organizations | 229 870.00 | 229 870.00 | | 229 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
8L Deferred income | 108 097.00 | 108 097.00 | | 108 097.00 |
UT Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
UX Other trade receivables | 422 650.00 | 422 650.00 | | 422 650.00 |
VH Loans with a maturity of more than one year at origin | 22 763.00 | 10 063.00 | 12 700.00 | 22 763.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 347.00 | 28 347.00 | | 28 347.00 |
VS Prepaid expenses | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 155.00 | 465 732.00 | 18 423.00 | 484 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 632.00 | 521 932.00 | 12 700.00 | 534 632.00 |
