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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 429.00 | 12 429.00 | | 12 429.00 |
AH Goodwill | 30 546.00 | | 30 546.00 | 30 546.00 |
AT Other tangible assets | 82 639.00 | 56 006.00 | 26 633.00 | 82 639.00 |
BJ TOTAL (I) | 125 614.00 | 68 434.00 | 57 179.00 | 125 614.00 |
BX Customers and related accounts | 466 616.00 | | 466 616.00 | 466 616.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 962 142.00 | | 962 142.00 | 962 142.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 1 479 118.00 | | 1 479 118.00 | 1 479 118.00 |
CO Grand total (0 to V) | 1 604 732.00 | 68 434.00 | 1 536 298.00 | 1 604 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 756 755.00 | 622 383.00 | | 756 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 824.00 | 134 372.00 | | 234 824.00 |
DL TOTAL (I) | 999 828.00 | 765 005.00 | | 999 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 1 303.00 | | 596.00 |
DX Trade payables and related accounts | 60 717.00 | 43 388.00 | | 60 717.00 |
DY Tax and social security liabilities | 426 593.00 | 296 709.00 | | 426 593.00 |
EA Other liabilities | 2 670.00 | 910.00 | | 2 670.00 |
EB Prepaid income (2) | 45 893.00 | 23 384.00 | | 45 893.00 |
EC TOTAL (IV) | 536 469.00 | 365 694.00 | | 536 469.00 |
EE Grand total (I to V) | 1 536 298.00 | 1 130 699.00 | | 1 536 298.00 |
EG Accrued income and payables due within one year | 536 469.00 | 365 694.00 | | 536 469.00 |
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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 | 121 736.00 | | 10 120.00 | 121 736.00 |
I4 DECREASES Grand Total | | 6 242.00 | 125 614.00 | |
IO DECREASES Total including other intangible assets | | | 42 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 242.00 | 82 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 974.00 | | | 42 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 761.00 | | 10 120.00 | 78 761.00 |
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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 | 63 970.00 | 9 837.00 | 5 373.00 | 63 970.00 |
PE DEPRECIATION Total including other intangible assets | 11 318.00 | 1 110.00 | | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 652.00 | 8 727.00 | 5 373.00 | 52 652.00 |
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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 | 60 717.00 | 60 717.00 | | 60 717.00 |
8C Staff and Related Accounts | 174 756.00 | 174 756.00 | | 174 756.00 |
8D Social Security and Other Social Organizations | 72 039.00 | 72 039.00 | | 72 039.00 |
8E Income Taxes | 39 890.00 | 39 890.00 | | 39 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
8L Deferred income | 45 893.00 | 45 893.00 | | 45 893.00 |
UX Other trade receivables | 466 616.00 | | | 466 616.00 |
VB VAT | 11 634.00 | | | 11 634.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | | | 7 466.00 |
VS Prepaid expenses | 7 261.00 | | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 977.00 | 492 977.00 | | 492 977.00 |
VW VAT | 138 544.00 | 138 544.00 | | 138 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 469.00 | 536 469.00 | | 536 469.00 |
