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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 | 5 000.00 | 2 206.00 | 2 794.00 | 5 000.00 |
AH Goodwill | 145 610.00 | | 145 610.00 | 145 610.00 |
AT Other tangible assets | 2 380.00 | 531.00 | 1 849.00 | 2 380.00 |
BJ TOTAL (I) | 154 520.00 | 2 737.00 | 151 783.00 | 154 520.00 |
BX Customers and related accounts | 1 113 628.00 | | 1 113 628.00 | 1 113 628.00 |
BZ Other receivables | 186 248.00 | | 186 248.00 | 186 248.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 1 310 946.00 | | 1 310 946.00 | 1 310 946.00 |
CO Grand total (0 to V) | 1 465 466.00 | 2 737.00 | 1 462 730.00 | 1 465 466.00 |
CU Other investments | 1 531.00 | | 1 531.00 | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440.00 | 2 440.00 | | 2 440.00 |
DB Share, merger, contribution premiums, etc. | 219 560.00 | 219 560.00 | | 219 560.00 |
DH Retained earnings | -255 918.00 | -284 424.00 | | -255 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 339.00 | 28 506.00 | | 234 339.00 |
DL TOTAL (I) | 200 421.00 | -33 918.00 | | 200 421.00 |
DP Provisions for Risks | 13 100.00 | | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 53 159.00 | 41 638.00 | | 53 159.00 |
DX Trade payables and related accounts | 970 803.00 | 59 297.00 | | 970 803.00 |
DY Tax and social security liabilities | 210 426.00 | 11 241.00 | | 210 426.00 |
EA Other liabilities | 14 820.00 | | | 14 820.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 1 249 209.00 | 118 476.00 | | 1 249 209.00 |
EE Grand total (I to V) | 1 462 730.00 | 84 558.00 | | 1 462 730.00 |
EG Accrued income and payables due within one year | 1 249 209.00 | 118 476.00 | | 1 249 209.00 |
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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 | 5 792.00 | | 148 728.00 | 5 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | | 154 520.00 | |
IO DECREASES Total including other intangible assets | | | 150 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 145 610.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 1 588.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 531.00 | |
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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 | 1 450.00 | 1 287.00 | | 1 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 1 000.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 287.00 | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 100.00 | | |
7C Grand total | | 13 100.00 | | |
UJ - Exceptional | | 13 100.00 | | |
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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 | 970 803.00 | 970 803.00 | | 970 803.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 820.00 | 14 820.00 | | 14 820.00 |
UX Other trade receivables | 1 113 628.00 | 1 113 628.00 | | 1 113 628.00 |
VB VAT | 170 147.00 | 170 147.00 | | 170 147.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 53 159.00 | 53 159.00 | | 53 159.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 622.00 | | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 876.00 | 1 299 876.00 | | 1 299 876.00 |
VW VAT | 202 353.00 | 202 353.00 | | 202 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 209.00 | 1 249 209.00 | | 1 249 209.00 |
