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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 1 914.00 | 1 914.00 | | 1 914.00 |
AP Buildings | 67 388.00 | 65 780.00 | 1 608.00 | 67 388.00 |
AT Other tangible assets | 46 018.00 | 23 501.00 | 22 517.00 | 46 018.00 |
BH Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BJ TOTAL (I) | 178 680.00 | 91 195.00 | 87 484.00 | 178 680.00 |
BP Services in progress | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 165 723.00 | 44 826.00 | 120 897.00 | 165 723.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CD Marketable securities | 447 500.00 | | 447 500.00 | 447 500.00 |
CF Cash and cash equivalents | 205 440.00 | | 205 440.00 | 205 440.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 831 233.00 | 44 826.00 | 786 407.00 | 831 233.00 |
CO Grand total (0 to V) | 1 009 913.00 | 136 022.00 | 873 891.00 | 1 009 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 443 552.00 | 355 540.00 | | 443 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 715.00 | 88 012.00 | | 120 715.00 |
DL TOTAL (I) | 619 267.00 | 498 552.00 | | 619 267.00 |
DP Provisions for Risks | 20 200.00 | | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | | | 20 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | 5 852.00 | | 6 131.00 |
DX Trade payables and related accounts | 9 412.00 | 11 900.00 | | 9 412.00 |
DY Tax and social security liabilities | 176 534.00 | 178 717.00 | | 176 534.00 |
EA Other liabilities | 24 167.00 | 61 238.00 | | 24 167.00 |
EB Prepaid income (2) | 18 180.00 | | | 18 180.00 |
EC TOTAL (IV) | 234 424.00 | 257 708.00 | | 234 424.00 |
EE Grand total (I to V) | 873 891.00 | 756 260.00 | | 873 891.00 |
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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 | 179 021.00 | | 12 562.00 | 179 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 367.00 | 11 527.00 | |
I4 DECREASES Grand Total | | 12 903.00 | 178 680.00 | |
IO DECREASES Total including other intangible assets | | | 53 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 113 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 747.00 | | | 53 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 747.00 | | 1 195.00 | 113 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | 11 367.00 | 11 527.00 |
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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 | 79 304.00 | 12 747.00 | 856.00 | 79 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 390.00 | 12 747.00 | 856.00 | 77 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 200.00 | | |
6T Receivables | 44 011.00 | 3 780.00 | 2 964.00 | 44 011.00 |
7B Total provisions for depreciation | 44 011.00 | 3 780.00 | 2 964.00 | 44 011.00 |
7C Grand total | 44 011.00 | 23 980.00 | 2 964.00 | 44 011.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8C Staff and Related Accounts | 65 361.00 | 65 361.00 | | 65 361.00 |
8D Social Security and Other Social Organizations | 52 844.00 | 52 844.00 | | 52 844.00 |
8E Income Taxes | 16 578.00 | 16 578.00 | | 16 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
8L Deferred income | 18 180.00 | 18 180.00 | | 18 180.00 |
UT Other financial assets | 11 527.00 | | | 11 527.00 |
UX Other trade receivables | 112 031.00 | | | 112 031.00 |
VA Doubtful or disputed receivables | 53 692.00 | | | 53 692.00 |
VB VAT | 8 145.00 | | | 8 145.00 |
VI Group and Associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 982.00 | 120 763.00 | 65 219.00 | 185 982.00 |
VW VAT | 36 502.00 | 36 502.00 | | 36 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 424.00 | 234 424.00 | | 234 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
