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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 075 146.00 | | 2 075 146.00 | 2 075 146.00 |
AT Other tangible assets | 93 285.00 | 17 620.00 | 75 665.00 | 93 285.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 168 731.00 | 17 620.00 | 2 151 112.00 | 2 168 731.00 |
BX Customers and related accounts | 737 141.00 | | 737 141.00 | 737 141.00 |
BZ Other receivables | 68 929.00 | | 68 929.00 | 68 929.00 |
CF Cash and cash equivalents | 223 407.00 | | 223 407.00 | 223 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 029 477.00 | | 1 029 477.00 | 1 029 477.00 |
CO Grand total (0 to V) | 3 198 208.00 | 17 620.00 | 3 180 589.00 | 3 198 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 187 519.00 | 123 931.00 | | 187 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 984.00 | 63 588.00 | | 134 984.00 |
DL TOTAL (I) | 331 303.00 | 196 319.00 | | 331 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 209.00 | 10 111.00 | | 1 461 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 877.00 | 137 698.00 | | 754 877.00 |
DX Trade payables and related accounts | 88 496.00 | 126 962.00 | | 88 496.00 |
DY Tax and social security liabilities | 504 854.00 | 92 192.00 | | 504 854.00 |
EA Other liabilities | 39 849.00 | 52 244.00 | | 39 849.00 |
EB Prepaid income (2) | | 404.00 | | |
EC TOTAL (IV) | 2 849 285.00 | 419 611.00 | | 2 849 285.00 |
EE Grand total (I to V) | 3 180 589.00 | 615 929.00 | | 3 180 589.00 |
EG Accrued income and payables due within one year | 812 574.00 | 281 913.00 | | 812 574.00 |
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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 | 218 731.00 | | 1 950 000.00 | 218 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 168 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 075 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 582.00 | | 1 885 564.00 | 189 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 849.00 | | 64 436.00 | 28 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 055.00 | 4 565.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 4 565.00 | | 13 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
7B Total provisions for depreciation | 9 468.00 | | 9 468.00 | 9 468.00 |
7C Grand total | 9 468.00 | | 9 468.00 | 9 468.00 |
UE of which provisions and reversals: - Operating | | | 9 468.00 | |
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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 | 683 842.00 | | | 683 842.00 |
8B Suppliers and Related Accounts | 88 496.00 | 88 496.00 | | 88 496.00 |
8C Staff and Related Accounts | 126 809.00 | 126 809.00 | | 126 809.00 |
8D Social Security and Other Social Organizations | 161 965.00 | 161 965.00 | | 161 965.00 |
8E Income Taxes | 27 899.00 | 27 899.00 | | 27 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 849.00 | 39 849.00 | | 39 849.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 737 141.00 | 737 141.00 | | 737 141.00 |
VB VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 1 461 209.00 | 108 340.00 | 506 479.00 | 1 461 209.00 |
VI Group and Associates | 71 035.00 | | | 71 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 401.00 | 25 401.00 | | 25 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 370.00 | 806 070.00 | 300.00 | 806 370.00 |
VW VAT | 162 780.00 | 162 780.00 | | 162 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 285.00 | 741 539.00 | 506 479.00 | 2 849 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
