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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 090.00 | | 74 090.00 | 74 090.00 |
AT Other tangible assets | 260 914.00 | 251 714.00 | 9 200.00 | 260 914.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 343 004.00 | 251 714.00 | 91 290.00 | 343 004.00 |
BX Customers and related accounts | 853 908.00 | 2 570.00 | 851 338.00 | 853 908.00 |
BZ Other receivables | 81 665.00 | | 81 665.00 | 81 665.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 116 662.00 | | 116 662.00 | 116 662.00 |
CJ TOTAL (II) | 1 252 235.00 | 2 570.00 | 1 249 665.00 | 1 252 235.00 |
CO Grand total (0 to V) | 1 595 239.00 | 254 284.00 | 1 340 955.00 | 1 595 239.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 603 000.00 | 602 900.00 | | 603 000.00 |
DH Retained earnings | 494.00 | 74.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | 520.00 | | 10 415.00 |
DL TOTAL (I) | 716 869.00 | 706 454.00 | | 716 869.00 |
DP Provisions for Risks | 132 000.00 | 72 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 72 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 417.00 | | 1 417.00 |
DX Trade payables and related accounts | 197 031.00 | 224 176.00 | | 197 031.00 |
DY Tax and social security liabilities | 293 638.00 | 331 784.00 | | 293 638.00 |
EC TOTAL (IV) | 492 086.00 | 557 377.00 | | 492 086.00 |
EE Grand total (I to V) | 1 340 955.00 | 1 335 831.00 | | 1 340 955.00 |
EG Accrued income and payables due within one year | 492 086.00 | 557 377.00 | | 492 086.00 |
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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 | 399 169.00 | | 5 900.00 | 399 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 62 065.00 | 343 004.00 | |
IO DECREASES Total including other intangible assets | | | 74 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 065.00 | 260 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 090.00 | | | 74 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 079.00 | | 5 900.00 | 317 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 292 356.00 | 21 424.00 | 62 065.00 | 292 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 356.00 | 21 424.00 | 62 065.00 | 292 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 90 000.00 | 30 000.00 | 72 000.00 |
6T Receivables | 2 570.00 | | | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | | 2 570.00 |
7C Grand total | 74 570.00 | 90 000.00 | 30 000.00 | 74 570.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 30 000.00 | |
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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 | 197 031.00 | 197 031.00 | | 197 031.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 99 594.00 | 99 594.00 | | 99 594.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 850 834.00 | | | 850 834.00 |
VA Doubtful or disputed receivables | 3 074.00 | | | 3 074.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VM Income taxes | 75 050.00 | | | 75 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 433.00 | 18 433.00 | | 18 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 573.00 | 943 573.00 | | 943 573.00 |
VW VAT | 175 520.00 | 175 520.00 | | 175 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 086.00 | 492 086.00 | | 492 086.00 |
