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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 210 926.00 | 164 995.00 | 45 932.00 | 210 926.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
BJ TOTAL (I) | 253 050.00 | 164 995.00 | 88 055.00 | 253 050.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 264 149.00 | 29 613.00 | 234 536.00 | 264 149.00 |
BZ Other receivables | 32 649.00 | | 32 649.00 | 32 649.00 |
CF Cash and cash equivalents | 59 148.00 | | 59 148.00 | 59 148.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 365 034.00 | 29 613.00 | 335 421.00 | 365 034.00 |
CO Grand total (0 to V) | 618 083.00 | 194 608.00 | 423 475.00 | 618 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 52 415.00 | 73 139.00 | | 52 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 602.00 | 69 276.00 | | 102 602.00 |
DL TOTAL (I) | 172 616.00 | 160 015.00 | | 172 616.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | 22 763.00 | | 12 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 070.00 | 31 233.00 | | 95 070.00 |
DX Trade payables and related accounts | 78 593.00 | 138 724.00 | | 78 593.00 |
DY Tax and social security liabilities | 46 624.00 | 229 870.00 | | 46 624.00 |
EA Other liabilities | 17 872.00 | 3 945.00 | | 17 872.00 |
EB Prepaid income (2) | | 108 097.00 | | |
EC TOTAL (IV) | 250 859.00 | 534 632.00 | | 250 859.00 |
EE Grand total (I to V) | 423 475.00 | 694 647.00 | | 423 475.00 |
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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 | 273 055.00 | 4.00 | | 273 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 723.00 | |
I4 DECREASES Grand Total | | 20 010.00 | 253 050.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 010.00 | 210 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 936.00 | | | 230 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 719.00 | 4.00 | | 18 719.00 |
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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 | 169 617.00 | 15 387.00 | 20 010.00 | 169 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 617.00 | 15 387.00 | 20 010.00 | 169 617.00 |
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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 | 95 070.00 | 95 070.00 | | 95 070.00 |
8B Suppliers and Related Accounts | 78 593.00 | 78 593.00 | | 78 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 872.00 | 17 872.00 | | 17 872.00 |
UT Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
UX Other trade receivables | 264 149.00 | 264 149.00 | | 264 149.00 |
VH Loans with a maturity of more than one year at origin | 12 700.00 | 10 149.00 | 2 551.00 | 12 700.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VP Miscellaneous | 32 648.00 | 32 648.00 | | 32 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 624.00 | 46 624.00 | | 46 624.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 309.00 | 305 886.00 | 18 423.00 | 324 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 859.00 | 248 308.00 | 2 551.00 | 250 859.00 |
