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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 466.00 | | 237 466.00 | 237 466.00 |
AT Other tangible assets | 5 242.00 | 4 540.00 | 701.00 | 5 242.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 242 919.00 | 4 540.00 | 238 379.00 | 242 919.00 |
BX Customers and related accounts | 311 655.00 | 12 275.00 | 299 380.00 | 311 655.00 |
BZ Other receivables | 37 897.00 | | 37 897.00 | 37 897.00 |
CD Marketable securities | 57 189.00 | | 57 189.00 | 57 189.00 |
CF Cash and cash equivalents | 147 468.00 | | 147 468.00 | 147 468.00 |
CJ TOTAL (II) | 554 210.00 | 12 275.00 | 541 935.00 | 554 210.00 |
CO Grand total (0 to V) | 797 130.00 | 16 815.00 | 780 314.00 | 797 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 434 680.00 | 387 924.00 | | 434 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 579.00 | 54 756.00 | | 31 579.00 |
DL TOTAL (I) | 524 009.00 | 500 430.00 | | 524 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | 7 689.00 | | 2 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 726.00 | | 1 122.00 |
DX Trade payables and related accounts | 8 672.00 | 3 464.00 | | 8 672.00 |
DY Tax and social security liabilities | 161 675.00 | 171 373.00 | | 161 675.00 |
EA Other liabilities | 743.00 | 1 046.00 | | 743.00 |
EB Prepaid income (2) | 81 504.00 | 70 991.00 | | 81 504.00 |
EC TOTAL (IV) | 256 305.00 | 256 288.00 | | 256 305.00 |
EE Grand total (I to V) | 780 314.00 | 756 719.00 | | 780 314.00 |
EG Accrued income and payables due within one year | 256 305.00 | 256 288.00 | | 256 305.00 |
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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 | 190 723.00 | | 52 197.00 | 190 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 242 919.00 | |
IO DECREASES Total including other intangible assets | | | 237 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 305.00 | | 52 160.00 | 185 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242.00 | | | 5 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 37.00 | 176.00 |
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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 | 4 145.00 | 395.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145.00 | 395.00 | | 4 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 275.00 | | | 12 275.00 |
7B Total provisions for depreciation | 12 275.00 | | | 12 275.00 |
7C Grand total | 12 275.00 | | | 12 275.00 |
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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
8C Staff and Related Accounts | 41 289.00 | 41 289.00 | | 41 289.00 |
8D Social Security and Other Social Organizations | 49 330.00 | 49 330.00 | | 49 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
8L Deferred income | 81 504.00 | 81 504.00 | | 81 504.00 |
UX Other trade receivables | 287 082.00 | | | 287 082.00 |
VA Doubtful or disputed receivables | 24 573.00 | | | 24 573.00 |
VB VAT | 936.00 | | | 936.00 |
VC Group and associates | 7 453.00 | | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VJ Loans taken out during the year | 108.00 | | | 108.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VM Income taxes | 7 223.00 | | | 7 223.00 |
VP Miscellaneous | 15 718.00 | | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 553.00 | 349 553.00 | | 349 553.00 |
VW VAT | 67 963.00 | 67 963.00 | | 67 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 305.00 | 256 305.00 | | 256 305.00 |
