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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AT Other tangible assets | 13 771.00 | 12 084.00 | 1 687.00 | 13 771.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 267 421.00 | 12 084.00 | 255 337.00 | 267 421.00 |
BX Customers and related accounts | 165 142.00 | 33 698.00 | 131 444.00 | 165 142.00 |
BZ Other receivables | 34 620.00 | | 34 620.00 | 34 620.00 |
CF Cash and cash equivalents | 164 462.00 | | 164 462.00 | 164 462.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 368 008.00 | 33 698.00 | 334 311.00 | 368 008.00 |
CO Grand total (0 to V) | 635 429.00 | 45 781.00 | 589 648.00 | 635 429.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DH Retained earnings | 91 614.00 | 84 280.00 | | 91 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 919.00 | 35 334.00 | | 36 919.00 |
DL TOTAL (I) | 404 083.00 | 395 164.00 | | 404 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 670.00 | 54 866.00 | | 67 670.00 |
DX Trade payables and related accounts | 7 358.00 | 12 106.00 | | 7 358.00 |
DY Tax and social security liabilities | 99 651.00 | 79 711.00 | | 99 651.00 |
EA Other liabilities | 10 885.00 | 8 994.00 | | 10 885.00 |
EC TOTAL (IV) | 185 565.00 | 155 677.00 | | 185 565.00 |
EE Grand total (I to V) | 589 648.00 | 550 841.00 | | 589 648.00 |
EG Accrued income and payables due within one year | 185 565.00 | 155 677.00 | | 185 565.00 |
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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 | 265 971.00 | | 1 450.00 | 265 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 267 421.00 | |
IO DECREASES Total including other intangible assets | | | 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 000.00 | | | 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 321.00 | | 1 450.00 | 12 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 11 368.00 | 716.00 | | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 368.00 | 716.00 | | 11 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 658.00 | 24 803.00 | 11 763.00 | 20 658.00 |
7B Total provisions for depreciation | 20 658.00 | 24 803.00 | 11 763.00 | 20 658.00 |
7C Grand total | 20 658.00 | 24 803.00 | 11 763.00 | 20 658.00 |
UE of which provisions and reversals: - Operating | | 24 803.00 | 11 763.00 | |
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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 | 7 358.00 | 7 358.00 | | 7 358.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 31 713.00 | 31 713.00 | | 31 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 165 142.00 | | | 165 142.00 |
VB VAT | 6 872.00 | | | 6 872.00 |
VC Group and associates | 25 215.00 | | | 25 215.00 |
VI Group and Associates | 67 670.00 | 67 670.00 | | 67 670.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 746.00 | 203 546.00 | 200.00 | 203 746.00 |
VW VAT | 27 714.00 | 27 714.00 | | 27 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 565.00 | 185 565.00 | | 185 565.00 |
