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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 332.00 | | 214 332.00 | 214 332.00 |
AT Other tangible assets | 80 460.00 | 33 643.00 | 46 817.00 | 80 460.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 297 792.00 | 33 643.00 | 264 149.00 | 297 792.00 |
BP Services in progress | 273 384.00 | 27 483.00 | 245 901.00 | 273 384.00 |
BX Customers and related accounts | 368 209.00 | 18 189.00 | 350 020.00 | 368 209.00 |
BZ Other receivables | 28 745.00 | | 28 745.00 | 28 745.00 |
CF Cash and cash equivalents | 203 974.00 | | 203 974.00 | 203 974.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 879 959.00 | 45 672.00 | 834 286.00 | 879 959.00 |
CO Grand total (0 to V) | 1 177 751.00 | 79 315.00 | 1 098 436.00 | 1 177 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 000.00 | 148 222.00 | | 117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 665.00 | -31 222.00 | | 11 665.00 |
DL TOTAL (I) | 150 665.00 | 139 000.00 | | 150 665.00 |
DU Loans and Debts from Credit Institutions (3) | 195 954.00 | 33 334.00 | | 195 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 226.00 | 30 602.00 | | 35 226.00 |
DX Trade payables and related accounts | 89 671.00 | 105 642.00 | | 89 671.00 |
DY Tax and social security liabilities | 186 914.00 | 143 833.00 | | 186 914.00 |
EA Other liabilities | 6 008.00 | 2 388.00 | | 6 008.00 |
EB Prepaid income (2) | 433 997.00 | 317 572.00 | | 433 997.00 |
EC TOTAL (IV) | 947 770.00 | 633 370.00 | | 947 770.00 |
EE Grand total (I to V) | 1 098 436.00 | 772 371.00 | | 1 098 436.00 |
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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 | 290 559.00 | | 8 633.00 | 290 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 297 792.00 | |
IO DECREASES Total including other intangible assets | | | 214 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 332.00 | | | 214 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 827.00 | | 8 633.00 | 71 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 18 463.00 | 15 180.00 | | 18 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 463.00 | 15 180.00 | | 18 463.00 |
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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 | 89 671.00 | 89 671.00 | | 89 671.00 |
8D Social Security and Other Social Organizations | 186 914.00 | 186 914.00 | | 186 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
8L Deferred income | 433 997.00 | 433 997.00 | | 433 997.00 |
UX Other trade receivables | 368 209.00 | 368 209.00 | | 368 209.00 |
VH Loans with a maturity of more than one year at origin | 195 954.00 | 195 954.00 | | 195 954.00 |
VI Group and Associates | 35 226.00 | 35 226.00 | | 35 226.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 746.00 | 28 746.00 | | 28 746.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 601.00 | 402 601.00 | | 402 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 770.00 | 947 770.00 | | 947 770.00 |
