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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 021.00 | | 654 021.00 | 654 021.00 |
AT Other tangible assets | 15 158.00 | 12 320.00 | 2 838.00 | 15 158.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 670 235.00 | 12 320.00 | 657 915.00 | 670 235.00 |
BX Customers and related accounts | 438 472.00 | 84 371.00 | 354 101.00 | 438 472.00 |
BZ Other receivables | 61 127.00 | | 61 127.00 | 61 127.00 |
CF Cash and cash equivalents | 245 423.00 | | 245 423.00 | 245 423.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 747 502.00 | 84 371.00 | 663 131.00 | 747 502.00 |
CO Grand total (0 to V) | 1 417 737.00 | 96 691.00 | 1 321 045.00 | 1 417 737.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 313 000.00 | | | 313 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 153 697.00 | | | 153 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 638.00 | | | 141 638.00 |
DL TOTAL (I) | 686 035.00 | | | 686 035.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 618.00 | | | 37 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 400.00 | | | 97 400.00 |
DX Trade payables and related accounts | 190 912.00 | | | 190 912.00 |
DY Tax and social security liabilities | 130 968.00 | | | 130 968.00 |
EA Other liabilities | 19 314.00 | | | 19 314.00 |
EB Prepaid income (2) | 138 798.00 | | | 138 798.00 |
EC TOTAL (IV) | 615 010.00 | | | 615 010.00 |
EE Grand total (I to V) | 1 321 045.00 | | | 1 321 045.00 |
EG Accrued income and payables due within one year | 615 011.00 | | | 615 011.00 |
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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 | 670 253.00 | | 2 924.00 | 670 253.00 |
I3 DECREASES Total Financial Fixed Assets | 2 942.00 | | 1 056.00 | 2 942.00 |
I4 DECREASES Grand Total | 2 942.00 | | 670 235.00 | 2 942.00 |
IO DECREASES Total including other intangible assets | | | 654 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 021.00 | | | 654 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 904.00 | | 2 254.00 | 12 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | 670.00 | 3 328.00 |
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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 | 11 108.00 | 1 213.00 | | 11 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108.00 | 1 213.00 | | 11 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 51 624.00 | 32 747.00 | | 51 624.00 |
7B Total provisions for depreciation | 51 624.00 | 32 747.00 | | 51 624.00 |
7C Grand total | 71 624.00 | 32 747.00 | | 71 624.00 |
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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 | 190 912.00 | 190 912.00 | | 190 912.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 16 937.00 | 16 937.00 | | 16 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 314.00 | 19 314.00 | | 19 314.00 |
8L Deferred income | 138 798.00 | 138 798.00 | | 138 798.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 355 816.00 | 355 816.00 | | 355 816.00 |
VA Doubtful or disputed receivables | 82 656.00 | 82 656.00 | | 82 656.00 |
VB VAT | 32 232.00 | 32 232.00 | | 32 232.00 |
VH Loans with a maturity of more than one year at origin | 37 618.00 | 37 618.00 | | 37 618.00 |
VI Group and Associates | 97 400.00 | 97 400.00 | | 97 400.00 |
VK Loans repaid during the year | 125 059.00 | | | 125 059.00 |
VM Income taxes | 9 199.00 | 9 199.00 | | 9 199.00 |
VP Miscellaneous | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 825.00 | 502 825.00 | | 502 825.00 |
VW VAT | 82 792.00 | 82 792.00 | | 82 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 011.00 | 615 011.00 | | 615 011.00 |
