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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 810.00 | 3 185.00 | 1 625.00 | 4 810.00 |
AT Other tangible assets | 1 360.00 | 196.00 | 1 164.00 | 1 360.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 206 329.00 | 3 381.00 | 202 948.00 | 206 329.00 |
BX Customers and related accounts | 237 669.00 | | 237 669.00 | 237 669.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 122 944.00 | | 122 944.00 | 122 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 261.00 | | 387 261.00 | 387 261.00 |
CO Grand total (0 to V) | 593 590.00 | 3 381.00 | 590 210.00 | 593 590.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 000.00 | 100 000.00 | | 205 000.00 |
DH Retained earnings | 1 431.00 | 996.00 | | 1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 528.00 | 105 434.00 | | 128 528.00 |
DK Regulated provisions | 1 625.00 | 2 587.00 | | 1 625.00 |
DL TOTAL (I) | 342 083.00 | 214 517.00 | | 342 083.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 527.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 585.00 | 196 558.00 | | 71 585.00 |
DX Trade payables and related accounts | 36 733.00 | 22 762.00 | | 36 733.00 |
DY Tax and social security liabilities | 139 462.00 | 142 709.00 | | 139 462.00 |
EC TOTAL (IV) | 248 127.00 | 362 556.00 | | 248 127.00 |
EE Grand total (I to V) | 590 210.00 | 577 073.00 | | 590 210.00 |
EG Accrued income and payables due within one year | 248 127.00 | 291 607.00 | | 248 127.00 |
EI Including equity loans | 71 585.00 | | | 71 585.00 |
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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 | 204 969.00 | | 1 360.00 | 204 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 206 329.00 | |
IO DECREASES Total including other intangible assets | | | 204 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 810.00 | | | 204 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 2 223.00 | 1 158.00 | | 2 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 962.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 587.00 | | 962.00 | 2 587.00 |
7C Grand total | 2 587.00 | | 962.00 | 2 587.00 |
UJ - Exceptional | | | 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 097.00 | 71 097.00 | | 71 097.00 |
8B Suppliers and Related Accounts | 36 733.00 | 36 733.00 | | 36 733.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 78 584.00 | 78 584.00 | | 78 584.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 237 669.00 | 237 669.00 | | 237 669.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 40 081.00 | | | 40 081.00 |
VM Income taxes | 15 436.00 | 15 436.00 | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 476.00 | 264 317.00 | 159.00 | 264 476.00 |
VW VAT | 45 636.00 | 45 636.00 | | 45 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 127.00 | 248 127.00 | | 248 127.00 |
