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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 012.00 | | 476 012.00 | 476 012.00 |
AT Other tangible assets | 69 953.00 | 30 247.00 | 39 706.00 | 69 953.00 |
BJ TOTAL (I) | 545 965.00 | 30 247.00 | 515 718.00 | 545 965.00 |
BX Customers and related accounts | 258 404.00 | 15 539.00 | 242 865.00 | 258 404.00 |
BZ Other receivables | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 353 889.00 | | 353 889.00 | 353 889.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 679 533.00 | 15 539.00 | 663 994.00 | 679 533.00 |
CO Grand total (0 to V) | 1 225 498.00 | 45 786.00 | 1 179 712.00 | 1 225 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 483 048.00 | 468 312.00 | | 483 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 563.00 | 94 736.00 | | 128 563.00 |
DL TOTAL (I) | 822 961.00 | 774 398.00 | | 822 961.00 |
DU Loans and Debts from Credit Institutions (3) | 27 529.00 | | | 27 529.00 |
DX Trade payables and related accounts | 24 403.00 | 35 206.00 | | 24 403.00 |
DY Tax and social security liabilities | 199 063.00 | 197 240.00 | | 199 063.00 |
EA Other liabilities | 2 921.00 | 10 287.00 | | 2 921.00 |
EB Prepaid income (2) | 102 835.00 | 91 983.00 | | 102 835.00 |
EC TOTAL (IV) | 356 751.00 | 334 716.00 | | 356 751.00 |
EE Grand total (I to V) | 1 179 712.00 | 1 109 113.00 | | 1 179 712.00 |
EG Accrued income and payables due within one year | 336 685.00 | 334 716.00 | | 336 685.00 |
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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 | 508 545.00 | | 37 420.00 | 508 545.00 |
I4 DECREASES Grand Total | | | 545 965.00 | |
IO DECREASES Total including other intangible assets | | | 476 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 012.00 | | | 476 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 533.00 | | 37 420.00 | 32 533.00 |
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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 | 22 878.00 | 7 369.00 | | 22 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 878.00 | 7 369.00 | | 22 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 397.00 | | 1 858.00 | 17 397.00 |
7B Total provisions for depreciation | 17 397.00 | | 1 858.00 | 17 397.00 |
7C Grand total | 17 397.00 | | 1 858.00 | 17 397.00 |
UE of which provisions and reversals: - Operating | | | 1 858.00 | |
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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 | 24 403.00 | 24 403.00 | | 24 403.00 |
8C Staff and Related Accounts | 88 863.00 | 88 863.00 | | 88 863.00 |
8D Social Security and Other Social Organizations | 52 974.00 | 52 974.00 | | 52 974.00 |
8E Income Taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
8L Deferred income | 102 835.00 | 102 835.00 | | 102 835.00 |
UX Other trade receivables | 237 490.00 | | | 237 490.00 |
VA Doubtful or disputed receivables | 20 914.00 | 20 914.00 | | 20 914.00 |
VB VAT | 5 054.00 | | | 5 054.00 |
VC Group and associates | 50 978.00 | | | 50 978.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 27 523.00 | 7 456.00 | 20 067.00 | 27 523.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 208.00 | | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 644.00 | 325 644.00 | | 325 644.00 |
VW VAT | 42 916.00 | 42 916.00 | | 42 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 751.00 | 336 685.00 | 20 067.00 | 356 751.00 |
