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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 1 879 043.00 | 1 657 546.00 | 221 497.00 | 1 879 043.00 |
BJ TOTAL (I) | 1 880 568.00 | 1 657 546.00 | 223 022.00 | 1 880 568.00 |
BX Customers and related accounts | 825 761.00 | | 825 761.00 | 825 761.00 |
BZ Other receivables | 295 445.00 | | 295 445.00 | 295 445.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 584 929.00 | | 584 929.00 | 584 929.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 2 712 739.00 | | 2 712 739.00 | 2 712 739.00 |
CO Grand total (0 to V) | 4 593 307.00 | 1 657 546.00 | 2 935 761.00 | 4 593 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 984 879.00 | 913 290.00 | | 984 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 874.00 | 71 589.00 | | 121 874.00 |
DK Regulated provisions | 29 008.00 | 41 501.00 | | 29 008.00 |
DL TOTAL (I) | 1 850 761.00 | 1 741 380.00 | | 1 850 761.00 |
DX Trade payables and related accounts | 417 942.00 | 204 629.00 | | 417 942.00 |
DY Tax and social security liabilities | 667 058.00 | 594 876.00 | | 667 058.00 |
EC TOTAL (IV) | 1 084 999.00 | 799 506.00 | | 1 084 999.00 |
EE Grand total (I to V) | 2 935 761.00 | 2 540 885.00 | | 2 935 761.00 |
EG Accrued income and payables due within one year | 1 084 999.00 | 506.00 | | 1 084 999.00 |
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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 | 2 169 327.00 | | 133 493.00 | 2 169 327.00 |
I4 DECREASES Grand Total | | 422 252.00 | 1 880 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 252.00 | 1 879 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 802.00 | | 133 493.00 | 2 167 802.00 |
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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 | 1 950 680.00 | 129 118.00 | 422 252.00 | 1 950 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 680.00 | 129 118.00 | 422 252.00 | 1 950 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 501.00 | 13 469.00 | 25 962.00 | 41 501.00 |
7C Grand total | 41 501.00 | 13 469.00 | 25 962.00 | 41 501.00 |
UJ - Exceptional | | 13 469.00 | 25 962.00 | |
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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 | 417 942.00 | 417 942.00 | | 417 942.00 |
8C Staff and Related Accounts | 294 624.00 | 294 624.00 | | 294 624.00 |
8D Social Security and Other Social Organizations | 155 076.00 | 155 076.00 | | 155 076.00 |
UX Other trade receivables | 825 761.00 | | | 825 761.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 70 828.00 | | | 70 828.00 |
VM Income taxes | 74 676.00 | | | 74 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 522.00 | 31 522.00 | | 31 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 754.00 | | | 149 754.00 |
VS Prepaid expenses | 6 605.00 | | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 810.00 | 1 127 810.00 | | 1 127 810.00 |
VW VAT | 185 836.00 | 185 836.00 | | 185 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 999.00 | 1 084 999.00 | | 1 084 999.00 |
