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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 84 311.00 | 56 663.00 | 27 648.00 | 84 311.00 |
BD Other fixed assets | 1 289.00 | 1 136.00 | 153.00 | 1 289.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 85 935.00 | 57 799.00 | 28 135.00 | 85 935.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 557 846.00 | 1 650.00 | 556 196.00 | 557 846.00 |
BZ Other receivables | 26 656.00 | | 26 656.00 | 26 656.00 |
CF Cash and cash equivalents | 25 393.00 | | 25 393.00 | 25 393.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 622 390.00 | 1 650.00 | 620 740.00 | 622 390.00 |
CO Grand total (0 to V) | 708 324.00 | 59 449.00 | 648 875.00 | 708 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | 9 056.00 | | 9 056.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DE Statutory or contractual reserves | 33 470.00 | 33 470.00 | | 33 470.00 |
DG Other reserves | 66 333.00 | 53 401.00 | | 66 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 978.00 | 12 932.00 | | 13 978.00 |
DL TOTAL (I) | 138 753.00 | 124 775.00 | | 138 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 37 503.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 315.00 | 28 210.00 | | 28 315.00 |
DX Trade payables and related accounts | 96 734.00 | 157 478.00 | | 96 734.00 |
DY Tax and social security liabilities | 381 623.00 | 326 318.00 | | 381 623.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EB Prepaid income (2) | | 20 469.00 | | |
EC TOTAL (IV) | 510 122.00 | 569 978.00 | | 510 122.00 |
EE Grand total (I to V) | 648 875.00 | 694 753.00 | | 648 875.00 |
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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 | 66 631.00 | | 26 102.00 | 66 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 1 624.00 | |
I4 DECREASES Grand Total | | 6 801.00 | 85 935.00 | |
IO DECREASES Total including other intangible assets | | 1 865.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 831.00 | 84 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 037.00 | | 26 102.00 | 61 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 54 370.00 | 6 989.00 | 4 696.00 | 54 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | 1 865.00 | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 505.00 | 6 989.00 | 2 831.00 | 52 505.00 |
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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 | 28 315.00 | 28 315.00 | | 28 315.00 |
8B Suppliers and Related Accounts | 96 734.00 | 96 734.00 | | 96 734.00 |
8D Social Security and Other Social Organizations | 381 623.00 | 381 623.00 | | 381 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 557 846.00 | 557 846.00 | | 557 846.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 656.00 | 26 656.00 | | 26 656.00 |
VS Prepaid expenses | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 332.00 | 596 997.00 | 335.00 | 597 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 122.00 | 510 122.00 | | 510 122.00 |
