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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AT Other tangible assets | 141 844.00 | 51 763.00 | 90 081.00 | 141 844.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 535 902.00 | 51 763.00 | 484 139.00 | 535 902.00 |
BX Customers and related accounts | 286 686.00 | 27 974.00 | 258 712.00 | 286 686.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CF Cash and cash equivalents | 235 143.00 | | 235 143.00 | 235 143.00 |
CH Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 548 632.00 | 27 974.00 | 520 658.00 | 548 632.00 |
CO Grand total (0 to V) | 1 084 534.00 | 79 737.00 | 1 004 797.00 | 1 084 534.00 |
CS Evaluated investments - equity method | 10 008.00 | | 10 008.00 | 10 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 120.00 | | 10 000.00 |
DG Other reserves | 5 019.00 | 5 019.00 | | 5 019.00 |
DH Retained earnings | 913.00 | -21 934.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 040.00 | 32 727.00 | | 25 040.00 |
DL TOTAL (I) | 140 972.00 | 115 932.00 | | 140 972.00 |
DU Loans and Debts from Credit Institutions (3) | 469 523.00 | 485 864.00 | | 469 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | 50 491.00 | | 22 894.00 |
DX Trade payables and related accounts | 54 619.00 | 58 753.00 | | 54 619.00 |
DY Tax and social security liabilities | 150 389.00 | 129 796.00 | | 150 389.00 |
EA Other liabilities | 8 807.00 | 30 173.00 | | 8 807.00 |
EB Prepaid income (2) | 157 592.00 | 146 631.00 | | 157 592.00 |
EC TOTAL (IV) | 863 825.00 | 901 707.00 | | 863 825.00 |
EE Grand total (I to V) | 1 004 797.00 | 1 017 639.00 | | 1 004 797.00 |
EG Accrued income and payables due within one year | 462 948.00 | 628 154.00 | | 462 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 468 983.00 | | 108 887.00 | 468 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 058.00 | |
I4 DECREASES Grand Total | | 41 967.00 | 535 902.00 | |
IO DECREASES Total including other intangible assets | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 967.00 | 141 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 935.00 | | 108 877.00 | 74 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 048.00 | | 10.00 | 17 048.00 |
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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 | 19 358.00 | 32 405.00 | | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358.00 | 32 405.00 | | 19 358.00 |
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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 | 54 619.00 | 54 619.00 | | 54 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 702.00 | 31 702.00 | | 31 702.00 |
8L Deferred income | 157 592.00 | 157 592.00 | | 157 592.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 286 686.00 | 286 686.00 | | 286 686.00 |
VH Loans with a maturity of more than one year at origin | 469 523.00 | 68 646.00 | 309 831.00 | 469 523.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 12 047.00 | 12 047.00 | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 389.00 | 150 389.00 | | 150 389.00 |
VS Prepaid expenses | 14 756.00 | 14 756.00 | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 539.00 | 313 489.00 | 7 050.00 | 320 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 825.00 | 462 948.00 | 309 831.00 | 863 825.00 |
