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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 655 022.00 | 510 622.00 | 144 399.00 | 655 022.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 667 845.00 | 510 622.00 | 157 222.00 | 667 845.00 |
BX Customers and related accounts | 798 448.00 | | 798 448.00 | 798 448.00 |
BZ Other receivables | 179 021.00 | | 179 021.00 | 179 021.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 132 615.00 | | 132 615.00 | 132 615.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 1 237 807.00 | | 1 237 807.00 | 1 237 807.00 |
CO Grand total (0 to V) | 1 905 653.00 | 510 622.00 | 1 395 030.00 | 1 905 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 340 849.00 | | | 340 849.00 |
DH Retained earnings | -82 034.00 | | | -82 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | | | 22 455.00 |
DL TOTAL (I) | 314 269.00 | | | 314 269.00 |
DU Loans and Debts from Credit Institutions (3) | 150 354.00 | | | 150 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | | | 10 186.00 |
DX Trade payables and related accounts | 602 402.00 | | | 602 402.00 |
DY Tax and social security liabilities | 295 679.00 | | | 295 679.00 |
EA Other liabilities | 22 137.00 | | | 22 137.00 |
EC TOTAL (IV) | 1 080 760.00 | | | 1 080 760.00 |
EE Grand total (I to V) | 1 395 030.00 | | | 1 395 030.00 |
EG Accrued income and payables due within one year | 1 003 310.00 | | | 1 003 310.00 |
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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 | 667 885.00 | 740.00 | | 667 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | 780.00 | 667 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 655 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 062.00 | 740.00 | | 655 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 430 468.00 | 80 935.00 | 780.00 | 430 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 468.00 | 80 935.00 | 780.00 | 430 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 602 403.00 | 602 403.00 | | 602 403.00 |
8D Social Security and Other Social Organizations | 295 679.00 | 295 679.00 | | 295 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 798 448.00 | 798 448.00 | | 798 448.00 |
VH Loans with a maturity of more than one year at origin | 150 354.00 | 72 904.00 | 77 450.00 | 150 354.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VK Loans repaid during the year | 100 373.00 | | | 100 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 021.00 | 179 021.00 | | 179 021.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 393.00 | 980 192.00 | 5 201.00 | 985 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 760.00 | 1 003 310.00 | 77 450.00 | 1 080 760.00 |
