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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AT Other tangible assets | 22 085.00 | 15 208.00 | 6 877.00 | 22 085.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 356 434.00 | 15 208.00 | 341 225.00 | 356 434.00 |
BP Services in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 402 214.00 | 40 060.00 | 362 154.00 | 402 214.00 |
BZ Other receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 187 269.00 | | 187 269.00 | 187 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 656.00 | 40 060.00 | 603 596.00 | 643 656.00 |
CO Grand total (0 to V) | 1 000 090.00 | 55 268.00 | 944 821.00 | 1 000 090.00 |
CP Shares due in less than one year | 6 583.00 | | | 6 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 38 300.00 | 38 100.00 | | 38 300.00 |
DG Other reserves | 8 507.00 | 6 309.00 | | 8 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | 2 398.00 | | 9 894.00 |
DL TOTAL (I) | 676 702.00 | 666 807.00 | | 676 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 592.00 | | 1 474.00 |
DX Trade payables and related accounts | 89 734.00 | 92 023.00 | | 89 734.00 |
DY Tax and social security liabilities | 132 411.00 | 110 349.00 | | 132 411.00 |
EB Prepaid income (2) | 44 500.00 | 45 000.00 | | 44 500.00 |
EC TOTAL (IV) | 268 119.00 | 247 965.00 | | 268 119.00 |
EE Grand total (I to V) | 944 821.00 | 914 773.00 | | 944 821.00 |
EI Including equity loans | 1 474.00 | | | 1 474.00 |
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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 | 355 314.00 | | 4 421.00 | 355 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 606.00 | 6 583.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 356 434.00 | |
IO DECREASES Total including other intangible assets | | | 327 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 22 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 765.00 | | | 327 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 360.00 | | 4 421.00 | 18 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | | 9 189.00 |
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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 | 13 512.00 | 2 391.00 | 695.00 | 13 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 512.00 | 2 391.00 | 695.00 | 13 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 207.00 | | 6 147.00 | 46 207.00 |
7B Total provisions for depreciation | 46 207.00 | | 6 147.00 | 46 207.00 |
7C Grand total | 46 207.00 | | 6 147.00 | 46 207.00 |
UE of which provisions and reversals: - Operating | | | 6 147.00 | |
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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 | 89 734.00 | 89 734.00 | | 89 734.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 46 709.00 | 46 709.00 | | 46 709.00 |
8L Deferred income | 44 500.00 | 44 500.00 | | 44 500.00 |
UT Other financial assets | 6 583.00 | 6 583.00 | | 6 583.00 |
UX Other trade receivables | 402 214.00 | | | 402 214.00 |
VB VAT | 5 357.00 | | | 5 357.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 154.00 | 414 154.00 | | 414 154.00 |
VW VAT | 47 563.00 | 47 563.00 | | 47 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 119.00 | 268 119.00 | | 268 119.00 |
