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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 44 554.00 | 44 554.00 | | 44 554.00 |
AN Land | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 196 600.00 | 155 579.00 | 41 021.00 | 196 600.00 |
BJ TOTAL (I) | 636 449.00 | 200 134.00 | 436 316.00 | 636 449.00 |
BX Customers and related accounts | 978 866.00 | 23 047.00 | 955 818.00 | 978 866.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 340 459.00 | | 340 459.00 | 340 459.00 |
CH Prepaid expenses | 33 605.00 | | 33 605.00 | 33 605.00 |
CJ TOTAL (II) | 1 366 432.00 | 23 047.00 | 1 343 385.00 | 1 366 432.00 |
CO Grand total (0 to V) | 2 002 881.00 | 223 181.00 | 1 779 700.00 | 2 002 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 171.00 | | | 9 171.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 444.00 | | | 224 444.00 |
DL TOTAL (I) | 244 615.00 | | | 244 615.00 |
DU Loans and Debts from Credit Institutions (3) | 22 754.00 | | | 22 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 490.00 | | | 512 490.00 |
DX Trade payables and related accounts | 62 093.00 | | | 62 093.00 |
DY Tax and social security liabilities | 446 975.00 | | | 446 975.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EB Prepaid income (2) | 488 522.00 | | | 488 522.00 |
EC TOTAL (IV) | 1 535 085.00 | | | 1 535 085.00 |
EE Grand total (I to V) | 1 779 700.00 | | | 1 779 700.00 |
EG Accrued income and payables due within one year | 1 535 085.00 | | | 1 535 085.00 |
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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 | 639 667.00 | | 15 134.00 | 639 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 654.00 | | |
I4 DECREASES Grand Total | | 18 352.00 | 636 449.00 | |
IO DECREASES Total including other intangible assets | | 8 465.00 | 434 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 201 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 019.00 | | | 443 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 994.00 | | 15 134.00 | 190 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | | 5 654.00 |
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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 | 192 754.00 | 20 078.00 | 12 698.00 | 192 754.00 |
PE DEPRECIATION Total including other intangible assets | 50 712.00 | 2 307.00 | 8 465.00 | 50 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 041.00 | 17 771.00 | 4 233.00 | 142 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 928.00 | 7 203.00 | 2 084.00 | 17 928.00 |
7B Total provisions for depreciation | 17 928.00 | 7 203.00 | 2 084.00 | 17 928.00 |
7C Grand total | 17 928.00 | 7 203.00 | 2 084.00 | 17 928.00 |
UE of which provisions and reversals: - Operating | | 7 203.00 | 2 084.00 | |
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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 | 62 093.00 | 62 093.00 | | 62 093.00 |
8C Staff and Related Accounts | 152 063.00 | 152 063.00 | | 152 063.00 |
8D Social Security and Other Social Organizations | 97 345.00 | 97 345.00 | | 97 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
8L Deferred income | 488 522.00 | 488 522.00 | | 488 522.00 |
UX Other trade receivables | 945 768.00 | 945 768.00 | | 945 768.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 33 098.00 | 33 098.00 | | 33 098.00 |
VB VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VH Loans with a maturity of more than one year at origin | 22 754.00 | 22 754.00 | | 22 754.00 |
VI Group and Associates | 512 490.00 | 512 490.00 | | 512 490.00 |
VK Loans repaid during the year | 27 669.00 | | | 27 669.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 33 605.00 | 33 605.00 | | 33 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 973.00 | 1 025 973.00 | | 1 025 973.00 |
VW VAT | 194 108.00 | 194 108.00 | | 194 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 085.00 | 1 535 085.00 | | 1 535 085.00 |
