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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 209.00 | | 598 209.00 | 598 209.00 |
AT Other tangible assets | 75 349.00 | 49 656.00 | 25 693.00 | 75 349.00 |
AV Fixed assets in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 680 896.00 | 49 656.00 | 631 240.00 | 680 896.00 |
BX Customers and related accounts | 222 015.00 | | 222 015.00 | 222 015.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 139 495.00 | | 139 495.00 | 139 495.00 |
CJ TOTAL (II) | 362 175.00 | | 362 175.00 | 362 175.00 |
CO Grand total (0 to V) | 1 043 072.00 | 49 656.00 | 993 416.00 | 1 043 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 189 000.00 | | | 189 000.00 |
DH Retained earnings | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 737.00 | | | 14 737.00 |
DL TOTAL (I) | 216 074.00 | | | 216 074.00 |
DU Loans and Debts from Credit Institutions (3) | 309 161.00 | | | 309 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 998.00 | | | 256 998.00 |
DX Trade payables and related accounts | 18 013.00 | | | 18 013.00 |
DY Tax and social security liabilities | 151 229.00 | | | 151 229.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 41 400.00 | | | 41 400.00 |
EC TOTAL (IV) | 777 341.00 | | | 777 341.00 |
EE Grand total (I to V) | 993 416.00 | | | 993 416.00 |
EG Accrued income and payables due within one year | 655 555.00 | | | 655 555.00 |
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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 | 679 563.00 | | 1 334.00 | 679 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | | 680 897.00 | |
IO DECREASES Total including other intangible assets | | | 598 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 210.00 | | | 598 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 350.00 | | 1 334.00 | 75 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | | 6 004.00 |
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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 | 37 614.00 | 12 042.00 | | 37 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 614.00 | 12 042.00 | | 37 614.00 |
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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 | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 151 229.00 | 151 229.00 | | 151 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 537.00 | 257 537.00 | | 257 537.00 |
8L Deferred income | 41 400.00 | 41 400.00 | | 41 400.00 |
UT Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
UX Other trade receivables | 222 016.00 | 222 016.00 | | 222 016.00 |
VH Loans with a maturity of more than one year at origin | 309 162.00 | 187 375.00 | 121 786.00 | 309 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 684.00 | 222 680.00 | 6 004.00 | 228 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 341.00 | 655 555.00 | 121 786.00 | 777 341.00 |
