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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 650.00 | | 273 650.00 | 273 650.00 |
AT Other tangible assets | 8 240.00 | 3 926.00 | 4 314.00 | 8 240.00 |
BD Other fixed assets | 8 367.00 | | 8 367.00 | 8 367.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 294 325.00 | 3 926.00 | 290 399.00 | 294 325.00 |
BX Customers and related accounts | 455 994.00 | 74 805.00 | 381 189.00 | 455 994.00 |
BZ Other receivables | 55 604.00 | 13 228.00 | 42 376.00 | 55 604.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 139 208.00 | | 139 208.00 | 139 208.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 727 560.00 | 88 033.00 | 639 527.00 | 727 560.00 |
CO Grand total (0 to V) | 1 021 885.00 | 91 959.00 | 929 926.00 | 1 021 885.00 |
CR Shares due in more than one year | 104 136.00 | | | 104 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 556 064.00 | 465 401.00 | | 556 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 636.00 | 130 663.00 | | 55 636.00 |
DL TOTAL (I) | 620 500.00 | 604 864.00 | | 620 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 750.00 | | |
DX Trade payables and related accounts | 82 524.00 | 58 301.00 | | 82 524.00 |
DY Tax and social security liabilities | 157 565.00 | 148 973.00 | | 157 565.00 |
DZ Fixed asset liabilities and related accounts | | 7 440.00 | | |
EA Other liabilities | 277.00 | | | 277.00 |
EB Prepaid income (2) | 69 059.00 | 54 420.00 | | 69 059.00 |
EC TOTAL (IV) | 309 426.00 | 301 884.00 | | 309 426.00 |
EE Grand total (I to V) | 929 926.00 | 906 748.00 | | 929 926.00 |
EG Accrued income and payables due within one year | 309 426.00 | 301 884.00 | | 309 426.00 |
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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 | 294 031.00 | | 293.00 | 294 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 435.00 | |
I4 DECREASES Grand Total | | | 294 325.00 | |
IO DECREASES Total including other intangible assets | | | 273 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 650.00 | | | 273 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | 293.00 | 12 141.00 |
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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 | 2 376.00 | 1 550.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 1 550.00 | | 2 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 466.00 | 29 504.00 | 4 165.00 | 49 466.00 |
6X Other provisions for depreciation | | 13 228.00 | | |
7B Total provisions for depreciation | 49 466.00 | 42 732.00 | 4 165.00 | 49 466.00 |
7C Grand total | 49 466.00 | 42 732.00 | 4 165.00 | 49 466.00 |
UE of which provisions and reversals: - Operating | | 42 732.00 | 4 165.00 | |
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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 | 82 524.00 | 82 524.00 | | 82 524.00 |
8C Staff and Related Accounts | 39 226.00 | 39 226.00 | | 39 226.00 |
8D Social Security and Other Social Organizations | 21 726.00 | 21 726.00 | | 21 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 69 059.00 | 69 059.00 | | 69 059.00 |
UT Other financial assets | 4 067.00 | | | 4 067.00 |
UX Other trade receivables | 455 994.00 | | | 455 994.00 |
VB VAT | 15 900.00 | | | 15 900.00 |
VM Income taxes | 17 902.00 | | | 17 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 802.00 | | | 21 802.00 |
VS Prepaid expenses | 6 754.00 | | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 419.00 | 414 216.00 | 108 203.00 | 522 419.00 |
VW VAT | 93 571.00 | 93 571.00 | | 93 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 426.00 | 309 426.00 | | 309 426.00 |
