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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 60 370.00 | 24 485.00 | 35 884.00 | 60 370.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 065 582.00 | 24 485.00 | 1 041 097.00 | 1 065 582.00 |
BX Customers and related accounts | 346 609.00 | 15 073.00 | 331 536.00 | 346 609.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 79 406.00 | | 79 406.00 | 79 406.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 439 063.00 | 15 073.00 | 423 990.00 | 439 063.00 |
CO Grand total (0 to V) | 1 504 645.00 | 39 559.00 | 1 465 087.00 | 1 504 645.00 |
CU Other investments | 962 100.00 | | 962 100.00 | 962 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | 90 720.00 | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 118 729.00 | 118 729.00 | | 118 729.00 |
DD Legal reserve (1) | 9 072.00 | 12 135.00 | | 9 072.00 |
DG Other reserves | 427 884.00 | 415 710.00 | | 427 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 647.00 | 109 470.00 | | 102 647.00 |
DL TOTAL (I) | 749 052.00 | 746 764.00 | | 749 052.00 |
DU Loans and Debts from Credit Institutions (3) | 187 121.00 | 223 490.00 | | 187 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 702.00 | 108 224.00 | | 133 702.00 |
DX Trade payables and related accounts | 86 838.00 | 17 651.00 | | 86 838.00 |
DY Tax and social security liabilities | 250 553.00 | 240 501.00 | | 250 553.00 |
EA Other liabilities | 650.00 | 431.00 | | 650.00 |
EB Prepaid income (2) | 57 170.00 | 71 050.00 | | 57 170.00 |
EC TOTAL (IV) | 716 035.00 | 661 347.00 | | 716 035.00 |
EE Grand total (I to V) | 1 465 087.00 | 1 408 111.00 | | 1 465 087.00 |
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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 | 1 022 192.00 | | 43 390.00 | 1 022 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 100.00 | |
I4 DECREASES Grand Total | | | 1 065 582.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 980.00 | | 43 390.00 | 16 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 100.00 | | | 967 100.00 |
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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 | 14 122.00 | 10 363.00 | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 122.00 | 10 363.00 | | 14 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | 9 629.00 | 306.00 | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | 9 629.00 | 306.00 | 5 750.00 |
7C Grand total | 5 750.00 | 9 629.00 | 306.00 | 5 750.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 86 838.00 | 86 838.00 | | 86 838.00 |
8C Staff and Related Accounts | 27 975.00 | 27 975.00 | | 27 975.00 |
8D Social Security and Other Social Organizations | 116 448.00 | 116 448.00 | | 116 448.00 |
8E Income Taxes | 10 665.00 | 10 665.00 | | 10 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 57 170.00 | 57 170.00 | | 57 170.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 343 977.00 | 343 977.00 | | 343 977.00 |
VA Doubtful or disputed receivables | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 187 121.00 | 36 600.00 | 150 521.00 | 187 121.00 |
VI Group and Associates | 98 702.00 | 98 702.00 | | 98 702.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 658.00 | 359 658.00 | 5 000.00 | 364 658.00 |
VW VAT | 94 228.00 | 94 228.00 | | 94 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 035.00 | 565 514.00 | 150 521.00 | 716 035.00 |
