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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 604.00 | | 183 604.00 | 183 604.00 |
AT Other tangible assets | 36 571.00 | 30 680.00 | 5 890.00 | 36 571.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 221 275.00 | 30 680.00 | 190 594.00 | 221 275.00 |
BX Customers and related accounts | 186 043.00 | | 186 043.00 | 186 043.00 |
BZ Other receivables | 155 338.00 | | 155 338.00 | 155 338.00 |
CF Cash and cash equivalents | 277 920.00 | | 277 920.00 | 277 920.00 |
CJ TOTAL (II) | 619 302.00 | | 619 302.00 | 619 302.00 |
CO Grand total (0 to V) | 840 577.00 | 30 680.00 | 809 896.00 | 840 577.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DE Statutory or contractual reserves | 104 787.00 | 37 816.00 | | 104 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 905.00 | 66 971.00 | | 70 905.00 |
DL TOTAL (I) | 434 192.00 | 363 287.00 | | 434 192.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 137 082.00 | 67 608.00 | | 137 082.00 |
DY Tax and social security liabilities | 221 547.00 | 224 705.00 | | 221 547.00 |
EA Other liabilities | 74.00 | 78.00 | | 74.00 |
EC TOTAL (IV) | 358 704.00 | 292 393.00 | | 358 704.00 |
EE Grand total (I to V) | 809 896.00 | 672 680.00 | | 809 896.00 |
EG Accrued income and payables due within one year | 358 704.00 | 292 393.00 | | 358 704.00 |
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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 | 238 669.00 | | | 238 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 17 394.00 | 221 275.00 | |
IO DECREASES Total including other intangible assets | | | 183 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 394.00 | 36 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 604.00 | | | 183 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 965.00 | | | 53 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 44 561.00 | 3 514.00 | 17 394.00 | 44 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 561.00 | 3 514.00 | 17 394.00 | 44 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 137 083.00 | 137 083.00 | | 137 083.00 |
8C Staff and Related Accounts | 115 185.00 | 115 185.00 | | 115 185.00 |
8D Social Security and Other Social Organizations | 47 996.00 | 47 996.00 | | 47 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 186 043.00 | | | 186 043.00 |
VB VAT | 32 330.00 | | | 32 330.00 |
VC Group and associates | 68 674.00 | | | 68 674.00 |
VM Income taxes | 46 539.00 | | | 46 539.00 |
VP Miscellaneous | 3 562.00 | | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 482.00 | 342 482.00 | | 342 482.00 |
VW VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 704.00 | 358 704.00 | | 358 704.00 |
