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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 992.00 | 38 561.00 | 68 430.00 | 106 992.00 |
AT Other tangible assets | 12 803.00 | 6 564.00 | 6 238.00 | 12 803.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 133 455.00 | 45 126.00 | 88 328.00 | 133 455.00 |
BX Customers and related accounts | 1 314 989.00 | | 1 314 989.00 | 1 314 989.00 |
BZ Other receivables | 80 854.00 | | 80 854.00 | 80 854.00 |
CD Marketable securities | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 352 826.00 | | 352 826.00 | 352 826.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 751 093.00 | | 1 751 093.00 | 1 751 093.00 |
CO Grand total (0 to V) | 1 884 548.00 | 45 126.00 | 1 839 422.00 | 1 884 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 13 040.00 | 13 575.00 | | 13 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 209.00 | 819 464.00 | | 1 118 209.00 |
DL TOTAL (I) | 1 191 249.00 | 893 040.00 | | 1 191 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 70.00 | | 14.00 |
DX Trade payables and related accounts | 50 159.00 | 628 357.00 | | 50 159.00 |
DY Tax and social security liabilities | 421 003.00 | 311 528.00 | | 421 003.00 |
EA Other liabilities | 176 993.00 | | | 176 993.00 |
EC TOTAL (IV) | 648 172.00 | 941 230.00 | | 648 172.00 |
EE Grand total (I to V) | 1 839 422.00 | 1 834 271.00 | | 1 839 422.00 |
EG Accrued income and payables due within one year | 648 172.00 | 941 231.00 | | 648 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 137 699.00 | | 15 303.00 | 137 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 660.00 | |
I4 DECREASES Grand Total | | 19 547.00 | 133 455.00 | |
IO DECREASES Total including other intangible assets | | | 106 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 547.00 | 12 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 572.00 | | 420.00 | 106 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 067.00 | | 1 283.00 | 29 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 13 600.00 | 2 060.00 |
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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 | 16 212.00 | 46 461.00 | 17 547.00 | 16 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 35 654.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 304.00 | 10 808.00 | 17 547.00 | 13 304.00 |
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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 | 50 160.00 | 50 160.00 | | 50 160.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8E Income Taxes | 146 176.00 | 146 176.00 | | 146 176.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 314 990.00 | | | 1 314 990.00 |
UY Staff and related accounts | 885.00 | | | 885.00 |
VB VAT | 13 061.00 | | | 13 061.00 |
VC Group and associates | 49 124.00 | | | 49 124.00 |
VI Group and Associates | 177 009.00 | 177 009.00 | | 177 009.00 |
VN Other taxes, similar payments | 14 607.00 | | | 14 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 788.00 | 1 396 728.00 | 60.00 | 1 396 788.00 |
VW VAT | 250 198.00 | 250 198.00 | | 250 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 172.00 | 648 172.00 | | 648 172.00 |
