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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AT Other tangible assets | 18 360.00 | 13 512.00 | 4 847.00 | 18 360.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 355 314.00 | 13 512.00 | 341 801.00 | 355 314.00 |
BP Services in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 368 214.00 | 46 207.00 | 322 007.00 | 368 214.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CD Marketable securities | 34 997.00 | | 34 997.00 | 34 997.00 |
CF Cash and cash equivalents | 170 683.00 | | 170 683.00 | 170 683.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 603 178.00 | 46 207.00 | 556 971.00 | 603 178.00 |
CO Grand total (0 to V) | 974 492.00 | 59 719.00 | 914 773.00 | 974 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 000.00 | | 38 100.00 |
DG Other reserves | 6 309.00 | 4 445.00 | | 6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 1 963.00 | | 2 398.00 |
DL TOTAL (I) | 666 807.00 | 664 409.00 | | 666 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 2 447.00 | | 592.00 |
DX Trade payables and related accounts | 92 023.00 | 92 731.00 | | 92 023.00 |
DY Tax and social security liabilities | 110 349.00 | 110 174.00 | | 110 349.00 |
EB Prepaid income (2) | 45 000.00 | 43 000.00 | | 45 000.00 |
EC TOTAL (IV) | 247 965.00 | 248 352.00 | | 247 965.00 |
EE Grand total (I to V) | 914 773.00 | 912 761.00 | | 914 773.00 |
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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 | 355 875.00 | | 4 768.00 | 355 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 149.00 | 9 189.00 | |
I4 DECREASES Grand Total | | 5 329.00 | 355 314.00 | |
IO DECREASES Total including other intangible assets | | | 327 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 18 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 765.00 | | | 327 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 772.00 | | 4 768.00 | 14 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | | 13 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 614.00 | 17 593.00 | | 28 614.00 |
7B Total provisions for depreciation | 28 614.00 | 17 593.00 | | 28 614.00 |
7C Grand total | 28 614.00 | 17 593.00 | | 28 614.00 |
UE of which provisions and reversals: - Operating | | 17 593.00 | | |
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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 | 92 023.00 | 92 023.00 | | 92 023.00 |
8C Staff and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8D Social Security and Other Social Organizations | 36 973.00 | 36 973.00 | | 36 973.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 9 189.00 | | | 9 189.00 |
UX Other trade receivables | 368 214.00 | | | 368 214.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 10 018.00 | | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 486.00 | 383 297.00 | 9 189.00 | 392 486.00 |
VW VAT | 43 448.00 | 43 448.00 | | 43 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 965.00 | 247 965.00 | | 247 965.00 |
