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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 707.00 | | 305 707.00 | 305 707.00 |
AT Other tangible assets | 3 270.00 | 2 069.00 | 1 201.00 | 3 270.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 309 049.00 | 2 069.00 | 306 980.00 | 309 049.00 |
BX Customers and related accounts | 190 167.00 | 23 299.00 | 166 868.00 | 190 167.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 253 902.00 | | 253 902.00 | 253 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 799.00 | 23 299.00 | 540 500.00 | 563 799.00 |
CO Grand total (0 to V) | 872 849.00 | 25 369.00 | 847 480.00 | 872 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 525.00 | 316 359.00 | | 345 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 578.00 | 47 166.00 | | 61 578.00 |
DL TOTAL (I) | 418 103.00 | 374 525.00 | | 418 103.00 |
DU Loans and Debts from Credit Institutions (3) | 27 837.00 | | | 27 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 554.00 | 203 457.00 | | 243 554.00 |
DX Trade payables and related accounts | 12 751.00 | 2 591.00 | | 12 751.00 |
DY Tax and social security liabilities | 110 649.00 | 100 256.00 | | 110 649.00 |
EA Other liabilities | | 586.00 | | |
EB Prepaid income (2) | 34 585.00 | 51 076.00 | | 34 585.00 |
EC TOTAL (IV) | 429 377.00 | 357 966.00 | | 429 377.00 |
EE Grand total (I to V) | 847 480.00 | 732 491.00 | | 847 480.00 |
EI Including equity loans | 243 554.00 | | | 243 554.00 |
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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 | 309 049.00 | | | 309 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 309 049.00 | |
IO DECREASES Total including other intangible assets | | | 305 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 707.00 | | | 305 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | | 3 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 1 800.00 | 269.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 269.00 | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 627.00 | 11 853.00 | 3 180.00 | 14 627.00 |
7B Total provisions for depreciation | 14 627.00 | 11 853.00 | 3 180.00 | 14 627.00 |
7C Grand total | 14 627.00 | 11 853.00 | 3 180.00 | 14 627.00 |
UE of which provisions and reversals: - Operating | | 11 853.00 | 3 180.00 | |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8C Staff and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8D Social Security and Other Social Organizations | 39 895.00 | 39 895.00 | | 39 895.00 |
8L Deferred income | 34 585.00 | 34 585.00 | | 34 585.00 |
UX Other trade receivables | 162 212.00 | | | 162 212.00 |
VA Doubtful or disputed receivables | 27 955.00 | | | 27 955.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 27 837.00 | 8 684.00 | 19 153.00 | 27 837.00 |
VI Group and Associates | 243 554.00 | 243 554.00 | | 243 554.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 163.00 | | | 7 163.00 |
VM Income taxes | 18 408.00 | | | 18 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 003.00 | | | 19 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 897.00 | 229 897.00 | | 229 897.00 |
VW VAT | 44 956.00 | 44 956.00 | | 44 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 377.00 | 410 224.00 | 19 153.00 | 429 377.00 |
