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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 994.00 | | 954 994.00 | 954 994.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AT Other tangible assets | 180 845.00 | 69 323.00 | 111 522.00 | 180 845.00 |
BH Other financial assets | 73 926.00 | | 73 926.00 | 73 926.00 |
BJ TOTAL (I) | 1 211 595.00 | 69 323.00 | 1 142 272.00 | 1 211 595.00 |
BX Customers and related accounts | 1 452 275.00 | | 1 452 275.00 | 1 452 275.00 |
BZ Other receivables | 159 622.00 | | 159 622.00 | 159 622.00 |
CD Marketable securities | 297 490.00 | 19.00 | 297 471.00 | 297 490.00 |
CF Cash and cash equivalents | 758 994.00 | | 758 994.00 | 758 994.00 |
CH Prepaid expenses | 93 135.00 | | 93 135.00 | 93 135.00 |
CJ TOTAL (II) | 2 761 516.00 | 19.00 | 2 761 497.00 | 2 761 516.00 |
CO Grand total (0 to V) | 3 973 111.00 | 69 343.00 | 3 903 768.00 | 3 973 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 398 000.00 | 1 398 000.00 | | 1 398 000.00 |
DD Legal reserve (1) | 139 800.00 | 117 310.00 | | 139 800.00 |
DG Other reserves | 424 947.00 | 44 170.00 | | 424 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 517.00 | 443 267.00 | | 213 517.00 |
DL TOTAL (I) | 2 176 264.00 | 2 002 747.00 | | 2 176 264.00 |
DX Trade payables and related accounts | 1 200 200.00 | 1 360 242.00 | | 1 200 200.00 |
DY Tax and social security liabilities | 475 627.00 | 737 824.00 | | 475 627.00 |
EA Other liabilities | 51 677.00 | 10 446.00 | | 51 677.00 |
EC TOTAL (IV) | 1 727 504.00 | 2 108 511.00 | | 1 727 504.00 |
EE Grand total (I to V) | 3 903 768.00 | 4 111 258.00 | | 3 903 768.00 |
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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 | 1 199 904.00 | | 23 281.00 | 1 199 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 258.00 | 73 926.00 | |
I4 DECREASES Grand Total | | 11 590.00 | 1 211 595.00 | |
IO DECREASES Total including other intangible assets | | 3 995.00 | 956 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 180 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 818.00 | | | 960 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 902.00 | | 23 281.00 | 161 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 184.00 | | | 77 184.00 |
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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 | 54 832.00 | 22 824.00 | 8 333.00 | 54 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | 3 995.00 | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 837.00 | 22 824.00 | 4 338.00 | 50 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 677.00 | | 17 677.00 | 17 677.00 |
6X Other provisions for depreciation | | 19.00 | | |
7B Total provisions for depreciation | 17 677.00 | 19.00 | 17 677.00 | 17 677.00 |
7C Grand total | 17 677.00 | 19.00 | 17 677.00 | 17 677.00 |
UE of which provisions and reversals: - Operating | | | 17 677.00 | |
UG - Financial | | 19.00 | | |
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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 | 1 200 200.00 | 1 200 200.00 | | 1 200 200.00 |
8C Staff and Related Accounts | 220 788.00 | 220 788.00 | | 220 788.00 |
8D Social Security and Other Social Organizations | 219 410.00 | 219 410.00 | | 219 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 677.00 | 51 677.00 | | 51 677.00 |
UT Other financial assets | 73 926.00 | 73 926.00 | | 73 926.00 |
UX Other trade receivables | 1 452 275.00 | | | 1 452 275.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 88.00 | | | 88.00 |
VM Income taxes | 114 223.00 | | | 114 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 228.00 | 32 228.00 | | 32 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 307.00 | | | 42 307.00 |
VS Prepaid expenses | 93 135.00 | | | 93 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 958.00 | 1 778 958.00 | | 1 778 958.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 504.00 | 1 727 504.00 | | 1 727 504.00 |
