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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 385.00 | | 56 385.00 | 56 385.00 |
AT Other tangible assets | 45 662.00 | 40 511.00 | 5 150.00 | 45 662.00 |
BD Other fixed assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 112 017.00 | 40 511.00 | 71 506.00 | 112 017.00 |
BP Services in progress | 13 009.00 | | 13 009.00 | 13 009.00 |
BX Customers and related accounts | 97 827.00 | | 97 827.00 | 97 827.00 |
BZ Other receivables | 37 498.00 | | 37 498.00 | 37 498.00 |
CD Marketable securities | 159 332.00 | | 159 332.00 | 159 332.00 |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 349 777.00 | | 349 777.00 | 349 777.00 |
CO Grand total (0 to V) | 461 794.00 | 40 511.00 | 421 283.00 | 461 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 99 619.00 | | | 99 619.00 |
DH Retained earnings | | -1 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 050.00 | 130 945.00 | | 94 050.00 |
DL TOTAL (I) | 260 769.00 | 196 719.00 | | 260 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 38 872.00 | 52 504.00 | | 38 872.00 |
DY Tax and social security liabilities | 118 954.00 | 132 103.00 | | 118 954.00 |
EA Other liabilities | 2 004.00 | 5 015.00 | | 2 004.00 |
EC TOTAL (IV) | 160 514.00 | 189 622.00 | | 160 514.00 |
EE Grand total (I to V) | 421 283.00 | 386 340.00 | | 421 283.00 |
EG Accrued income and payables due within one year | 160 514.00 | 189 622.00 | | 160 514.00 |
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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 | 143 398.00 | | 3 566.00 | 143 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | 9 971.00 | |
I4 DECREASES Grand Total | | 34 947.00 | 112 017.00 | |
IO DECREASES Total including other intangible assets | | 8 026.00 | 56 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 045.00 | 45 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 411.00 | | | 64 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 141.00 | | 3 566.00 | 68 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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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 | 71 092.00 | 3 491.00 | 34 072.00 | 71 092.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | | 8 026.00 | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 066.00 | 3 491.00 | 26 045.00 | 63 066.00 |
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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 | 38 872.00 | 38 872.00 | | 38 872.00 |
8C Staff and Related Accounts | 47 502.00 | 47 502.00 | | 47 502.00 |
8D Social Security and Other Social Organizations | 28 581.00 | 28 581.00 | | 28 581.00 |
8E Income Taxes | 11 093.00 | 11 093.00 | | 11 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 97 827.00 | | | 97 827.00 |
VB VAT | 3 066.00 | | | 3 066.00 |
VC Group and associates | 7 807.00 | | | 7 807.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 405.00 | | | 15 405.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 484.00 | 140 884.00 | 2 600.00 | 143 484.00 |
VW VAT | 25 574.00 | 25 574.00 | | 25 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 514.00 | 160 514.00 | | 160 514.00 |
