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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 847 700.00 | |
AL Advances and down payments on intangible assets. | | | 7 052.00 | |
AP Buildings | | | 22 676.00 | |
AT Other tangible assets | | | 55 416.00 | |
BH Other financial assets | | | 8 250.00 | |
BJ TOTAL (I) | | | 941 095.00 | |
BX Customers and related accounts | | | 607 990.00 | |
BZ Other receivables | | | 52 215.00 | |
CF Cash and cash equivalents | | | 1 040 611.00 | |
CH Prepaid expenses | | | 11 398.00 | |
CJ TOTAL (II) | | | 1 712 216.00 | |
CO Grand total (0 to V) | | | 2 653 311.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 1 227 631.00 | 1 102 158.00 | | 1 227 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 609.00 | 125 472.00 | | 39 609.00 |
DL TOTAL (I) | 1 586 240.00 | 1 546 631.00 | | 1 586 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 9 612.00 | | 9 370.00 |
DX Trade payables and related accounts | 62 480.00 | 36 199.00 | | 62 480.00 |
DY Tax and social security liabilities | 261 972.00 | 253 999.00 | | 261 972.00 |
EA Other liabilities | 733 247.00 | 463 456.00 | | 733 247.00 |
EC TOTAL (IV) | 1 067 071.00 | 772 847.00 | | 1 067 071.00 |
EE Grand total (I to V) | 2 653 311.00 | 2 319 478.00 | | 2 653 311.00 |
EG Accrued income and payables due within one year | 1 067 071.00 | 772 847.00 | | 1 067 071.00 |
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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 | 1 120 136.00 | | 48 089.00 | 1 120 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 31 705.00 | 1 136 520.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 860 025.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 705.00 | 268 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 025.00 | | | 860 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 861.00 | | 48 089.00 | 251 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 189 277.00 | 28 745.00 | 22 598.00 | 189 277.00 |
PE DEPRECIATION Total including other intangible assets | 12 325.00 | | | 12 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 952.00 | 28 745.00 | 22 598.00 | 176 952.00 |
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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 | 62 480.00 | 62 480.00 | | 62 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 590.00 | 1 004 590.00 | | 1 004 590.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 206.00 | 660 206.00 | | 660 206.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 854.00 | 671 604.00 | 8 250.00 | 679 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 071.00 | 1 067 071.00 | | 1 067 071.00 |
