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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 466.00 | | 95 466.00 | 95 466.00 |
AJ Other Intangible Assets | 3 380.00 | 2 350.00 | 1 030.00 | 3 380.00 |
AT Other tangible assets | 11 765.00 | 6 851.00 | 4 914.00 | 11 765.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 117 282.00 | 9 201.00 | 108 081.00 | 117 282.00 |
BX Customers and related accounts | 767 275.00 | 9 696.00 | 757 579.00 | 767 275.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 216 280.00 | | 216 280.00 | 216 280.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 005 315.00 | 9 696.00 | 995 620.00 | 1 005 315.00 |
CO Grand total (0 to V) | 1 122 598.00 | 18 897.00 | 1 103 701.00 | 1 122 598.00 |
CP Shares due in less than one year | 3 743.00 | | | 3 743.00 |
CU Other investments | 2 928.00 | | 2 928.00 | 2 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 970.00 | | | -43 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 558.00 | -43 970.00 | | 75 558.00 |
DL TOTAL (I) | 131 589.00 | 56 030.00 | | 131 589.00 |
DU Loans and Debts from Credit Institutions (3) | 33 569.00 | 43 455.00 | | 33 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 910.00 | 362 364.00 | | 291 910.00 |
DX Trade payables and related accounts | 117 429.00 | 174 646.00 | | 117 429.00 |
DY Tax and social security liabilities | 441 913.00 | 450 601.00 | | 441 913.00 |
EA Other liabilities | 87 291.00 | 133 961.00 | | 87 291.00 |
EC TOTAL (IV) | 972 112.00 | 1 165 028.00 | | 972 112.00 |
EE Grand total (I to V) | 1 103 701.00 | 1 221 058.00 | | 1 103 701.00 |
EG Accrued income and payables due within one year | 972 112.00 | 1 165 028.00 | | 972 112.00 |
EI Including equity loans | 291 910.00 | | | 291 910.00 |
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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 | 116 664.00 | | 618.00 | 116 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | | 117 282.00 | |
IO DECREASES Total including other intangible assets | | | 98 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 846.00 | | | 98 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 315.00 | | 450.00 | 11 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | 168.00 | 6 503.00 |
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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 | 4 717.00 | 4 484.00 | | 4 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 127.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | 3 357.00 | | 3 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 696.00 | | |
7B Total provisions for depreciation | | 9 696.00 | | |
7C Grand total | | 9 696.00 | | |
UE of which provisions and reversals: - Operating | | 9 696.00 | | |
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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 | 117 429.00 | 117 429.00 | | 117 429.00 |
8C Staff and Related Accounts | 128 178.00 | 128 178.00 | | 128 178.00 |
8D Social Security and Other Social Organizations | 73 061.00 | 73 061.00 | | 73 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 291.00 | 87 291.00 | | 87 291.00 |
UT Other financial assets | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 755 640.00 | 755 640.00 | | 755 640.00 |
VA Doubtful or disputed receivables | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 33 569.00 | 33 569.00 | | 33 569.00 |
VI Group and Associates | 291 910.00 | 291 910.00 | | 291 910.00 |
VJ Loans taken out during the year | -9 887.00 | | | -9 887.00 |
VM Income taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 314.00 | 46 314.00 | | 46 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 778.00 | 792 778.00 | | 792 778.00 |
VW VAT | 194 360.00 | 194 360.00 | | 194 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 112.00 | 972 112.00 | | 972 112.00 |
