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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 508 645.00 | 140 704.00 | 367 941.00 | 508 645.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 616 204.00 | 140 704.00 | 475 500.00 | 616 204.00 |
BX Customers and related accounts | 169 254.00 | | 169 254.00 | 169 254.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 101 800.00 | | 101 800.00 | 101 800.00 |
CH Prepaid expenses | 29 753.00 | | 29 753.00 | 29 753.00 |
CJ TOTAL (II) | 305 323.00 | | 305 323.00 | 305 323.00 |
CO Grand total (0 to V) | 921 527.00 | 140 704.00 | 780 823.00 | 921 527.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 107 055.00 | 66 435.00 | | 107 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | 40 620.00 | | 38 099.00 |
DL TOTAL (I) | 193 554.00 | 155 455.00 | | 193 554.00 |
DU Loans and Debts from Credit Institutions (3) | 383 387.00 | 257 857.00 | | 383 387.00 |
DX Trade payables and related accounts | 63 349.00 | 50 496.00 | | 63 349.00 |
DY Tax and social security liabilities | 140 252.00 | 111 836.00 | | 140 252.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 587 269.00 | 420 189.00 | | 587 269.00 |
EE Grand total (I to V) | 780 823.00 | 575 644.00 | | 780 823.00 |
EG Accrued income and payables due within one year | 308 980.00 | 243 063.00 | | 308 980.00 |
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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 | 422 101.00 | | 209 102.00 | 422 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 558.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 616 203.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 508 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 017.00 | | 202 628.00 | 321 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | 6 474.00 | 5 084.00 |
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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 | 82 292.00 | 73 412.00 | 15 000.00 | 82 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 292.00 | 73 412.00 | 15 000.00 | 82 292.00 |
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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 | 63 349.00 | 63 349.00 | | 63 349.00 |
8C Staff and Related Accounts | 70 932.00 | 70 932.00 | | 70 932.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 169 254.00 | 169 254.00 | | 169 254.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 383 133.00 | 104 843.00 | 278 289.00 | 383 133.00 |
VJ Loans taken out during the year | 198 494.00 | | | 198 494.00 |
VK Loans repaid during the year | 73 054.00 | | | 73 054.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 29 753.00 | 29 753.00 | | 29 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 028.00 | 215 028.00 | | 215 028.00 |
VW VAT | 32 212.00 | 32 212.00 | | 32 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 269.00 | 308 980.00 | 278 289.00 | 587 269.00 |
