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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 000.00 | | 932 000.00 | 932 000.00 |
AT Other tangible assets | 30 533.00 | 9 055.00 | 21 478.00 | 30 533.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 971 725.00 | 9 055.00 | 962 670.00 | 971 725.00 |
BX Customers and related accounts | 973 644.00 | 26 099.00 | 947 544.00 | 973 644.00 |
BZ Other receivables | 105 280.00 | | 105 280.00 | 105 280.00 |
CD Marketable securities | 51 484.00 | 13 226.00 | 38 257.00 | 51 484.00 |
CF Cash and cash equivalents | 110 934.00 | | 110 934.00 | 110 934.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 1 249 984.00 | 39 326.00 | 1 210 658.00 | 1 249 984.00 |
CO Grand total (0 to V) | 2 221 710.00 | 48 382.00 | 2 173 328.00 | 2 221 710.00 |
CU Other investments | 9 167.00 | | 9 167.00 | 9 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 122 713.00 | | | 1 122 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 167.00 | | | 123 167.00 |
DL TOTAL (I) | 1 344 880.00 | | | 1 344 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 818.00 | | | 6 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 590.00 | | | 119 590.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 50 248.00 | | | 50 248.00 |
DY Tax and social security liabilities | 388 686.00 | | | 388 686.00 |
EA Other liabilities | 18 723.00 | | | 18 723.00 |
EB Prepaid income (2) | 243 842.00 | | | 243 842.00 |
EC TOTAL (IV) | 828 448.00 | | | 828 448.00 |
EE Grand total (I to V) | 2 173 328.00 | | | 2 173 328.00 |
EG Accrued income and payables due within one year | 825 153.00 | | | 825 153.00 |
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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 | 971 036.00 | | 689.00 | 971 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 192.00 | |
I4 DECREASES Grand Total | | | 971 725.00 | |
IO DECREASES Total including other intangible assets | | | 932 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 000.00 | | | 932 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 844.00 | | 689.00 | 29 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | | 9 192.00 |
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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 | 5 648.00 | 3 406.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 3 406.00 | | 5 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 811.00 | 6 014.00 | 11 726.00 | 31 811.00 |
6X Other provisions for depreciation | 9 391.00 | 3 835.00 | | 9 391.00 |
7B Total provisions for depreciation | 41 202.00 | 9 850.00 | 11 726.00 | 41 202.00 |
7C Grand total | 41 202.00 | 9 850.00 | 11 726.00 | 41 202.00 |
UE of which provisions and reversals: - Operating | | 6 014.00 | 11 726.00 | |
UG - Financial | | 3 835.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 50 248.00 | 50 248.00 | | 50 248.00 |
8C Staff and Related Accounts | 81 286.00 | 81 286.00 | | 81 286.00 |
8D Social Security and Other Social Organizations | 119 183.00 | 119 183.00 | | 119 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 723.00 | 18 723.00 | | 18 723.00 |
8L Deferred income | 243 842.00 | 243 842.00 | | 243 842.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 942 352.00 | | | 942 352.00 |
VA Doubtful or disputed receivables | 31 291.00 | | | 31 291.00 |
VB VAT | 8 236.00 | | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 6 818.00 | 4 062.00 | 2 755.00 | 6 818.00 |
VI Group and Associates | 118 590.00 | 118 590.00 | | 118 590.00 |
VK Loans repaid during the year | 3 979.00 | | | 3 979.00 |
VM Income taxes | 78 178.00 | | | 78 178.00 |
VP Miscellaneous | 18 866.00 | | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VS Prepaid expenses | 8 642.00 | | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 591.00 | 1 087 566.00 | 25.00 | 1 087 591.00 |
VW VAT | 180 454.00 | 180 454.00 | | 180 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 909.00 | 825 153.00 | 2 755.00 | 827 909.00 |
