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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 825.00 | | 106 825.00 | 106 825.00 |
AJ Other Intangible Assets | 6 621.00 | 6 621.00 | | 6 621.00 |
AT Other tangible assets | 10 571.00 | 10 570.00 | 1.00 | 10 571.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 129 136.00 | 17 192.00 | 111 943.00 | 129 136.00 |
BX Customers and related accounts | 162 792.00 | 22 578.00 | 140 213.00 | 162 792.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 180 248.00 | | 180 248.00 | 180 248.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 361 477.00 | 22 578.00 | 338 899.00 | 361 477.00 |
CO Grand total (0 to V) | 490 613.00 | 39 770.00 | 450 843.00 | 490 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 138 533.00 | 112 385.00 | | 138 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 289.00 | 26 148.00 | | 45 289.00 |
DL TOTAL (I) | 295 823.00 | 250 533.00 | | 295 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 822.00 | 97 768.00 | | 77 822.00 |
DW Advances and down payments received on current orders | 7 166.00 | 5 152.00 | | 7 166.00 |
DX Trade payables and related accounts | 9 884.00 | 8 166.00 | | 9 884.00 |
DY Tax and social security liabilities | 59 787.00 | 55 720.00 | | 59 787.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 155 019.00 | 166 808.00 | | 155 019.00 |
EE Grand total (I to V) | 450 843.00 | 417 342.00 | | 450 843.00 |
EG Accrued income and payables due within one year | 147 853.00 | | | 147 853.00 |
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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 | 132 143.00 | | | 132 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 129 136.00 | |
IO DECREASES Total including other intangible assets | | | 113 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 10 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 447.00 | | | 113 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 19 970.00 | 230.00 | 3 007.00 | 19 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 348.00 | 230.00 | 3 007.00 | 13 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 209.00 | 21 369.00 | | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | 21 369.00 | | 1 209.00 |
7C Grand total | 1 209.00 | 21 369.00 | | 1 209.00 |
UE of which provisions and reversals: - Operating | | 21 369.00 | | |
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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 5 117.00 | | | 5 117.00 |
UX Other trade receivables | 135 953.00 | | | 135 953.00 |
UY Staff and related accounts | 7 468.00 | | | 7 468.00 |
VA Doubtful or disputed receivables | 26 838.00 | | | 26 838.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VI Group and Associates | 77 822.00 | 77 822.00 | | 77 822.00 |
VN Other taxes, similar payments | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 346.00 | 181 229.00 | 5 117.00 | 186 346.00 |
VW VAT | 28 219.00 | 28 219.00 | | 28 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 853.00 | 147 853.00 | | 147 853.00 |
