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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 703.00 | | 45 703.00 | 45 703.00 |
AT Other tangible assets | 982 103.00 | 781 564.00 | 200 539.00 | 982 103.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 029 806.00 | 781 564.00 | 248 242.00 | 1 029 806.00 |
BX Customers and related accounts | 644 766.00 | 87 021.00 | 557 745.00 | 644 766.00 |
BZ Other receivables | 97 215.00 | | 97 215.00 | 97 215.00 |
CF Cash and cash equivalents | 790 160.00 | | 790 160.00 | 790 160.00 |
CJ TOTAL (II) | 1 532 141.00 | 87 021.00 | 1 445 120.00 | 1 532 141.00 |
CO Grand total (0 to V) | 2 561 947.00 | 868 585.00 | 1 693 362.00 | 2 561 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 755 562.00 | 665 572.00 | | 755 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 100.00 | 114 990.00 | | 95 100.00 |
DL TOTAL (I) | 894 662.00 | 824 562.00 | | 894 662.00 |
DP Provisions for Risks | | 57 350.00 | | |
DR TOTAL (IV) | | 57 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 818.00 | 94 757.00 | | 178 818.00 |
DX Trade payables and related accounts | 259 744.00 | 169 195.00 | | 259 744.00 |
DY Tax and social security liabilities | 357 520.00 | 445 287.00 | | 357 520.00 |
EA Other liabilities | 2 618.00 | 2 700.00 | | 2 618.00 |
EC TOTAL (IV) | 798 700.00 | 711 940.00 | | 798 700.00 |
EE Grand total (I to V) | 1 693 362.00 | 1 593 852.00 | | 1 693 362.00 |
EG Accrued income and payables due within one year | 659 029.00 | 660 852.00 | | 659 029.00 |
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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 | 1 105 656.00 | | 157 000.00 | 1 105 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 232 850.00 | 1 029 806.00 | |
IO DECREASES Total including other intangible assets | | | 45 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 850.00 | 982 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 703.00 | | | 45 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 953.00 | | 157 000.00 | 1 057 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 943 729.00 | 70 685.00 | 232 850.00 | 943 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 729.00 | 70 685.00 | 232 850.00 | 943 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 350.00 | | 57 350.00 | 57 350.00 |
6T Receivables | 87 021.00 | | | 87 021.00 |
7B Total provisions for depreciation | 87 021.00 | | | 87 021.00 |
7C Grand total | 144 371.00 | | 57 350.00 | 144 371.00 |
UE of which provisions and reversals: - Operating | | | 57 350.00 | |
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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 | 259 744.00 | 259 744.00 | | 259 744.00 |
8C Staff and Related Accounts | 59 276.00 | 59 276.00 | | 59 276.00 |
8D Social Security and Other Social Organizations | 70 779.00 | 70 779.00 | | 70 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 540 592.00 | 540 592.00 | | 540 592.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VA Doubtful or disputed receivables | 104 174.00 | | 104 174.00 | 104 174.00 |
VB VAT | 36 306.00 | 36 306.00 | | 36 306.00 |
VH Loans with a maturity of more than one year at origin | 178 818.00 | 39 147.00 | 139 671.00 | 178 818.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VM Income taxes | 29 609.00 | 29 609.00 | | 29 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 981.00 | 637 807.00 | 106 174.00 | 743 981.00 |
VW VAT | 227 466.00 | 227 466.00 | | 227 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 701.00 | 659 030.00 | 139 671.00 | 798 701.00 |
