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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 513 847.00 | 215 598.00 | 298 250.00 | 513 847.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 621 502.00 | 215 598.00 | 405 904.00 | 621 502.00 |
BX Customers and related accounts | 208 950.00 | | 208 950.00 | 208 950.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 183 111.00 | | 183 111.00 | 183 111.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 410 814.00 | | 410 814.00 | 410 814.00 |
CO Grand total (0 to V) | 1 032 316.00 | 215 598.00 | 816 718.00 | 1 032 316.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 145 154.00 | 107 055.00 | | 145 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 38 099.00 | | 1 563.00 |
DL TOTAL (I) | 195 116.00 | 193 554.00 | | 195 116.00 |
DU Loans and Debts from Credit Institutions (3) | 432 301.00 | 383 387.00 | | 432 301.00 |
DX Trade payables and related accounts | 28 971.00 | 63 349.00 | | 28 971.00 |
DY Tax and social security liabilities | 160 330.00 | 140 252.00 | | 160 330.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 621 602.00 | 587 269.00 | | 621 602.00 |
EE Grand total (I to V) | 816 718.00 | 780 823.00 | | 816 718.00 |
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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 | 616 203.00 | | 44 625.00 | 616 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | 39 327.00 | 621 501.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 327.00 | 513 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 645.00 | | 44 530.00 | 508 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | 95.00 | 11 558.00 |
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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 | 140 704.00 | 101 649.00 | 26 756.00 | 140 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 704.00 | 101 649.00 | 26 756.00 | 140 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 208 950.00 | 208 950.00 | | 208 950.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VM Income taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 303.00 | 239 303.00 | | 239 303.00 |
