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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 077.00 | | 164 077.00 | 164 077.00 |
AJ Other Intangible Assets | 12 347.00 | 12 347.00 | | 12 347.00 |
AT Other tangible assets | 750 279.00 | 600 082.00 | 150 197.00 | 750 279.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 930 003.00 | 612 429.00 | 317 575.00 | 930 003.00 |
BX Customers and related accounts | 1 407 516.00 | 59 044.00 | 1 348 473.00 | 1 407 516.00 |
BZ Other receivables | 179 235.00 | | 179 235.00 | 179 235.00 |
CF Cash and cash equivalents | 2 630 279.00 | | 2 630 279.00 | 2 630 279.00 |
CH Prepaid expenses | 44 985.00 | | 44 985.00 | 44 985.00 |
CJ TOTAL (II) | 4 262 016.00 | 59 044.00 | 4 202 972.00 | 4 262 016.00 |
CO Grand total (0 to V) | 5 192 019.00 | 671 472.00 | 4 520 547.00 | 5 192 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 199 369.00 | 142 009.00 | | 199 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 533.00 | 57 360.00 | | 63 533.00 |
DL TOTAL (I) | 520 102.00 | 456 569.00 | | 520 102.00 |
DU Loans and Debts from Credit Institutions (3) | 20 183.00 | 63 723.00 | | 20 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 5 232.00 | | 4 275.00 |
DX Trade payables and related accounts | 912 772.00 | 575 910.00 | | 912 772.00 |
DY Tax and social security liabilities | 557 443.00 | 443 552.00 | | 557 443.00 |
EA Other liabilities | 2 505 772.00 | 2 113 490.00 | | 2 505 772.00 |
EC TOTAL (IV) | 4 000 445.00 | 3 201 906.00 | | 4 000 445.00 |
EE Grand total (I to V) | 4 520 547.00 | 3 658 476.00 | | 4 520 547.00 |
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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 | 957 237.00 | | | 957 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 930 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 347.00 | | | 12 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 432.00 | | | 772 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | | 8 381.00 |
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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 | 610 373.00 | 47 567.00 | 45 511.00 | 610 373.00 |
PE DEPRECIATION Total including other intangible assets | 12 347.00 | | | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 026.00 | 47 567.00 | 45 511.00 | 598 026.00 |
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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 | 4 275.00 | 44.00 | 4 231.00 | 4 275.00 |
8B Suppliers and Related Accounts | 912 772.00 | 912 772.00 | | 912 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 772.00 | 2 505 772.00 | | 2 505 772.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 407 516.00 | | | 1 407 516.00 |
VH Loans with a maturity of more than one year at origin | 20 183.00 | 15 171.00 | 5 012.00 | 20 183.00 |
VK Loans repaid during the year | 43 539.00 | | | 43 539.00 |
VP Miscellaneous | 179 235.00 | | | 179 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 443.00 | 557 443.00 | | 557 443.00 |
VS Prepaid expenses | 44 985.00 | | | 44 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 037.00 | 1 631 737.00 | 3 300.00 | 1 635 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 445.00 | 3 991 202.00 | 9 243.00 | 4 000 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
