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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 148.00 | | 28 148.00 | 28 148.00 |
AT Other tangible assets | 55 264.00 | 22 619.00 | 32 645.00 | 55 264.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 84 320.00 | 22 619.00 | 61 701.00 | 84 320.00 |
BX Customers and related accounts | 260 770.00 | 2 785.00 | 257 985.00 | 260 770.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 291 058.00 | | 291 058.00 | 291 058.00 |
CH Prepaid expenses | 81 784.00 | | 81 784.00 | 81 784.00 |
CJ TOTAL (II) | 648 787.00 | 2 785.00 | 646 002.00 | 648 787.00 |
CO Grand total (0 to V) | 733 107.00 | 25 404.00 | 707 703.00 | 733 107.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 918.00 | 2 918.00 | | 2 918.00 |
DG Other reserves | 114 829.00 | 114 829.00 | | 114 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 605.00 | 24 730.00 | | 57 605.00 |
DL TOTAL (I) | 182 974.00 | 150 099.00 | | 182 974.00 |
DU Loans and Debts from Credit Institutions (3) | 31 084.00 | 23 501.00 | | 31 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 70.00 | | 222.00 |
DX Trade payables and related accounts | 129 961.00 | 151 636.00 | | 129 961.00 |
DY Tax and social security liabilities | 125 730.00 | 91 797.00 | | 125 730.00 |
EA Other liabilities | 13 872.00 | 2 442.00 | | 13 872.00 |
EB Prepaid income (2) | 223 859.00 | 84 666.00 | | 223 859.00 |
EC TOTAL (IV) | 524 729.00 | 354 112.00 | | 524 729.00 |
EE Grand total (I to V) | 707 703.00 | 504 211.00 | | 707 703.00 |
EG Accrued income and payables due within one year | 505 314.00 | 337 673.00 | | 505 314.00 |
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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 | 79 348.00 | | 19 776.00 | 79 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 14 805.00 | 84 320.00 | |
IO DECREASES Total including other intangible assets | | | 28 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 805.00 | 55 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 148.00 | | | 28 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 292.00 | | 19 776.00 | 50 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 129 961.00 | 129 961.00 | | 129 961.00 |
8C Staff and Related Accounts | 34 173.00 | 34 173.00 | | 34 173.00 |
8D Social Security and Other Social Organizations | 30 792.00 | 30 792.00 | | 30 792.00 |
8E Income Taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 872.00 | 13 872.00 | | 13 872.00 |
8L Deferred income | 223 859.00 | 223 859.00 | | 223 859.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 254 091.00 | | | 254 091.00 |
VA Doubtful or disputed receivables | 6 680.00 | | | 6 680.00 |
VB VAT | 7 173.00 | | | 7 173.00 |
VH Loans with a maturity of more than one year at origin | 31 084.00 | 11 670.00 | 19 414.00 | 31 084.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 15 314.00 | | | 15 314.00 |
VK Loans repaid during the year | 7 810.00 | | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | | | 8 002.00 |
VS Prepaid expenses | 81 784.00 | | | 81 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 610.00 | 357 729.00 | 881.00 | 358 610.00 |
VW VAT | 46 602.00 | 46 602.00 | | 46 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 728.00 | 505 314.00 | 19 414.00 | 524 728.00 |
