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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 118.00 | | 508 118.00 | 508 118.00 |
AT Other tangible assets | 54 748.00 | 35 447.00 | 19 302.00 | 54 748.00 |
BD Other fixed assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BH Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 678 567.00 | 35 447.00 | 643 120.00 | 678 567.00 |
BX Customers and related accounts | 200 633.00 | | 200 633.00 | 200 633.00 |
BZ Other receivables | 89 079.00 | | 89 079.00 | 89 079.00 |
CF Cash and cash equivalents | 534 001.00 | | 534 001.00 | 534 001.00 |
CJ TOTAL (II) | 823 713.00 | | 823 713.00 | 823 713.00 |
CO Grand total (0 to V) | 1 502 280.00 | 35 447.00 | 1 466 834.00 | 1 502 280.00 |
CP Shares due in less than one year | 15 699.00 | | | 15 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 447 535.00 | 238 240.00 | | 447 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 901.00 | 209 295.00 | | 92 901.00 |
DL TOTAL (I) | 760 436.00 | 667 535.00 | | 760 436.00 |
DU Loans and Debts from Credit Institutions (3) | 300 734.00 | 377 438.00 | | 300 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 298.00 | | |
DX Trade payables and related accounts | 275 244.00 | 138 734.00 | | 275 244.00 |
DY Tax and social security liabilities | 129 070.00 | 139 644.00 | | 129 070.00 |
EA Other liabilities | 1 350.00 | 1 559.00 | | 1 350.00 |
EC TOTAL (IV) | 706 398.00 | 736 673.00 | | 706 398.00 |
EE Grand total (I to V) | 1 466 834.00 | 1 404 208.00 | | 1 466 834.00 |
EG Accrued income and payables due within one year | 483 139.00 | 435 983.00 | | 483 139.00 |
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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 | 570 321.00 | | 127 100.00 | 570 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 704.00 | |
I4 DECREASES Grand Total | | 18 850.00 | 678 571.00 | |
IO DECREASES Total including other intangible assets | | | 508 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 54 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 118.00 | | | 508 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 498.00 | | 18 100.00 | 55 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | 109 000.00 | 6 704.00 |
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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 | 23 939.00 | 12 258.00 | 750.00 | 23 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 939.00 | 12 258.00 | 750.00 | 23 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 028.00 | | 15 028.00 | 15 028.00 |
7B Total provisions for depreciation | 15 028.00 | | 15 028.00 | 15 028.00 |
7C Grand total | 15 028.00 | | 15 028.00 | 15 028.00 |
UE of which provisions and reversals: - Operating | | | 15 028.00 | |
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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 | 275 244.00 | 275 244.00 | | 275 244.00 |
8C Staff and Related Accounts | 43 648.00 | 43 648.00 | | 43 648.00 |
8D Social Security and Other Social Organizations | 42 161.00 | 42 161.00 | | 42 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 15 699.00 | 15 699.00 | | 15 699.00 |
UX Other trade receivables | 200 633.00 | 200 633.00 | | 200 633.00 |
VB VAT | 43 895.00 | 43 895.00 | | 43 895.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 300 689.00 | 77 430.00 | 223 259.00 | 300 689.00 |
VM Income taxes | 25 202.00 | 25 202.00 | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 411.00 | 305 411.00 | | 305 411.00 |
VW VAT | 41 277.00 | 41 277.00 | | 41 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 398.00 | 483 139.00 | 223 259.00 | 706 398.00 |
