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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 650.00 | | 273 650.00 | 273 650.00 |
AT Other tangible assets | 8 240.00 | 2 376.00 | 5 864.00 | 8 240.00 |
BD Other fixed assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 294 031.00 | 2 376.00 | 291 655.00 | 294 031.00 |
BX Customers and related accounts | 415 283.00 | 49 466.00 | 365 816.00 | 415 283.00 |
BZ Other receivables | 43 215.00 | | 43 215.00 | 43 215.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 132 887.00 | | 132 887.00 | 132 887.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 664 559.00 | 49 466.00 | 615 093.00 | 664 559.00 |
CO Grand total (0 to V) | 958 590.00 | 51 842.00 | 906 748.00 | 958 590.00 |
CR Shares due in more than one year | 57 526.00 | | | 57 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 465 401.00 | 429 779.00 | | 465 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 663.00 | 75 622.00 | | 130 663.00 |
DL TOTAL (I) | 604 864.00 | 514 201.00 | | 604 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | 42 605.00 | | 32 750.00 |
DX Trade payables and related accounts | 58 301.00 | 70 668.00 | | 58 301.00 |
DY Tax and social security liabilities | 148 973.00 | 134 033.00 | | 148 973.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | | | 7 440.00 |
EA Other liabilities | | 648.00 | | |
EB Prepaid income (2) | 54 420.00 | 75 539.00 | | 54 420.00 |
EC TOTAL (IV) | 301 884.00 | 323 493.00 | | 301 884.00 |
EE Grand total (I to V) | 906 748.00 | 837 693.00 | | 906 748.00 |
EG Accrued income and payables due within one year | 301 884.00 | 323 493.00 | | 301 884.00 |
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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 | 293 731.00 | | 6 200.00 | 293 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 294 031.00 | |
IO DECREASES Total including other intangible assets | | | 273 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 650.00 | | | 273 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 940.00 | | 6 200.00 | 7 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | | 12 141.00 |
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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 | 7 027.00 | 1 249.00 | 5 900.00 | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 027.00 | 1 249.00 | 5 900.00 | 7 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 214.00 | 17 793.00 | 2 541.00 | 34 214.00 |
7B Total provisions for depreciation | 34 214.00 | 17 793.00 | 2 541.00 | 34 214.00 |
7C Grand total | 34 214.00 | 17 793.00 | 2 541.00 | 34 214.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 2 541.00 | |
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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 | 58 301.00 | 58 301.00 | | 58 301.00 |
8C Staff and Related Accounts | 34 843.00 | 34 843.00 | | 34 843.00 |
8D Social Security and Other Social Organizations | 19 465.00 | 19 465.00 | | 19 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8L Deferred income | 54 420.00 | 54 420.00 | | 54 420.00 |
UT Other financial assets | 4 067.00 | | | 4 067.00 |
UX Other trade receivables | 415 283.00 | | | 415 283.00 |
VB VAT | 22 508.00 | | | 22 508.00 |
VI Group and Associates | 32 750.00 | 32 750.00 | | 32 750.00 |
VM Income taxes | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | | | 19 115.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 739.00 | 404 146.00 | 61 593.00 | 465 739.00 |
VW VAT | 92 056.00 | 92 056.00 | | 92 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 884.00 | 301 884.00 | | 301 884.00 |
