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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 26 470.00 | 20 816.00 | 5 654.00 | 26 470.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 462 440.00 | 20 816.00 | 441 624.00 | 462 440.00 |
BP Services in progress | 66 410.00 | | 66 410.00 | 66 410.00 |
BX Customers and related accounts | 194 598.00 | | 194 598.00 | 194 598.00 |
BZ Other receivables | 63 343.00 | | 63 343.00 | 63 343.00 |
CF Cash and cash equivalents | 328 869.00 | | 328 869.00 | 328 869.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 668 813.00 | | 668 813.00 | 668 813.00 |
CO Grand total (0 to V) | 1 131 253.00 | 20 816.00 | 1 110 436.00 | 1 131 253.00 |
CP Shares due in less than one year | 770.00 | | | 770.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 275.00 | 43 048.00 | | 67 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 042.00 | 54 228.00 | | 215 042.00 |
DL TOTAL (I) | 337 317.00 | 152 275.00 | | 337 317.00 |
DU Loans and Debts from Credit Institutions (3) | 130 562.00 | 165 533.00 | | 130 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 739.00 | 299 348.00 | | 166 739.00 |
DX Trade payables and related accounts | 304 742.00 | 107 836.00 | | 304 742.00 |
DY Tax and social security liabilities | 166 073.00 | 67 767.00 | | 166 073.00 |
EA Other liabilities | 414.00 | 1 527.00 | | 414.00 |
EB Prepaid income (2) | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 773 119.00 | 642 011.00 | | 773 119.00 |
EE Grand total (I to V) | 1 110 436.00 | 794 286.00 | | 1 110 436.00 |
EG Accrued income and payables due within one year | 704 740.00 | 537 144.00 | | 704 740.00 |
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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 | 459 995.00 | | 2 445.00 | 459 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | | 462 440.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 025.00 | | 2 445.00 | 24 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | | 15 970.00 |
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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 | 18 046.00 | 2 771.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 046.00 | 2 771.00 | | 18 046.00 |
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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 | 50 629.00 | 50 629.00 | | 50 629.00 |
8B Suppliers and Related Accounts | 304 742.00 | 304 742.00 | | 304 742.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8D Social Security and Other Social Organizations | 36 294.00 | 36 294.00 | | 36 294.00 |
8E Income Taxes | 60 565.00 | 60 565.00 | | 60 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 194 598.00 | 194 598.00 | | 194 598.00 |
VB VAT | 48 355.00 | 48 355.00 | | 48 355.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 167 858.00 | 61 213.00 | 106 645.00 | 167 858.00 |
VI Group and Associates | 116 110.00 | 116 110.00 | | 116 110.00 |
VK Loans repaid during the year | 60 356.00 | | | 60 356.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
VS Prepaid expenses | 15 592.00 | 15 592.00 | | 15 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 304.00 | 274 304.00 | | 274 304.00 |
VW VAT | 41 091.00 | 41 091.00 | | 41 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 385.00 | 704 740.00 | 106 645.00 | 811 385.00 |
