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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 65 228.00 | 9 900.00 | 55 328.00 | 65 228.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 345 713.00 | 12 585.00 | 333 128.00 | 345 713.00 |
BX Customers and related accounts | 341 617.00 | 19 892.00 | 321 724.00 | 341 617.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CF Cash and cash equivalents | 72 898.00 | | 72 898.00 | 72 898.00 |
CH Prepaid expenses | 18 660.00 | | 18 660.00 | 18 660.00 |
CJ TOTAL (II) | 460 492.00 | 19 892.00 | 440 600.00 | 460 492.00 |
CO Grand total (0 to V) | 806 205.00 | 32 477.00 | 773 728.00 | 806 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 144 737.00 | 118 011.00 | | 144 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 332.00 | 62 442.00 | | 98 332.00 |
DL TOTAL (I) | 375 069.00 | 312 453.00 | | 375 069.00 |
DU Loans and Debts from Credit Institutions (3) | 159 308.00 | 106 543.00 | | 159 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 464.00 | 38 064.00 | | 33 464.00 |
DX Trade payables and related accounts | 27 577.00 | 16 501.00 | | 27 577.00 |
DY Tax and social security liabilities | 167 510.00 | 152 164.00 | | 167 510.00 |
EA Other liabilities | 10 800.00 | 26 178.00 | | 10 800.00 |
EC TOTAL (IV) | 398 659.00 | 339 450.00 | | 398 659.00 |
EE Grand total (I to V) | 773 728.00 | 651 904.00 | | 773 728.00 |
EG Accrued income and payables due within one year | 257 992.00 | 260 018.00 | | 257 992.00 |
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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 | 303 901.00 | | 57 023.00 | 303 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 15 211.00 | 345 713.00 | |
IO DECREASES Total including other intangible assets | | 6 915.00 | 278 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 296.00 | 65 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 600.00 | | | 285 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 501.00 | | 57 023.00 | 16 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 23 510.00 | 2 971.00 | 13 896.00 | 23 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | 6 915.00 | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 910.00 | 2 971.00 | 6 981.00 | 13 910.00 |
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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
8D Social Security and Other Social Organizations | 167 510.00 | 167 510.00 | | 167 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 264.00 | 14 264.00 | 30 000.00 | 44 264.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 341 617.00 | 341 617.00 | | 341 617.00 |
VH Loans with a maturity of more than one year at origin | 159 308.00 | 48 642.00 | 91 750.00 | 159 308.00 |
VJ Loans taken out during the year | 97 403.00 | | | 97 403.00 |
VK Loans repaid during the year | 44 638.00 | | | 44 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 318.00 | 27 318.00 | | 27 318.00 |
VS Prepaid expenses | 18 660.00 | 18 660.00 | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 395.00 | 387 595.00 | 1 800.00 | 389 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 659.00 | 257 993.00 | 121 750.00 | 398 659.00 |
