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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 600.00 | | 190 600.00 | 190 600.00 |
AT Other tangible assets | 45 454.00 | 11 273.00 | 34 180.00 | 45 454.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 15 782.00 | | 15 782.00 | 15 782.00 |
BJ TOTAL (I) | 255 090.00 | 11 273.00 | 243 816.00 | 255 090.00 |
BX Customers and related accounts | 13 950.00 | | 13 950.00 | 13 950.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 130 149.00 | | 130 149.00 | 130 149.00 |
CJ TOTAL (II) | 195 305.00 | | 195 305.00 | 195 305.00 |
CO Grand total (0 to V) | 450 395.00 | 11 273.00 | 439 121.00 | 450 395.00 |
CP Shares due in less than one year | 15 782.00 | | | 15 782.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 859.00 | 18 859.00 | | 18 859.00 |
DH Retained earnings | 78 685.00 | 77 921.00 | | 78 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 418.00 | 765.00 | | 42 418.00 |
DL TOTAL (I) | 183 962.00 | 141 544.00 | | 183 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | 23 898.00 | | 23 898.00 |
DX Trade payables and related accounts | 8 830.00 | 10 809.00 | | 8 830.00 |
DY Tax and social security liabilities | 173 932.00 | 140 613.00 | | 173 932.00 |
EA Other liabilities | 48 500.00 | 56 400.00 | | 48 500.00 |
EC TOTAL (IV) | 255 159.00 | 231 720.00 | | 255 159.00 |
EE Grand total (I to V) | 439 121.00 | 373 264.00 | | 439 121.00 |
EG Accrued income and payables due within one year | 255 159.00 | 231 720.00 | | 255 159.00 |
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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 | 250 166.00 | | 4 923.00 | 250 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 036.00 | |
I4 DECREASES Grand Total | | | 255 090.00 | |
IO DECREASES Total including other intangible assets | | | 190 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 600.00 | | | 190 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 530.00 | | 4 923.00 | 40 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036.00 | | | 19 036.00 |
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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 | 5 661.00 | 5 613.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 661.00 | 5 613.00 | | 5 661.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8C Staff and Related Accounts | 120 300.00 | 120 300.00 | | 120 300.00 |
8D Social Security and Other Social Organizations | 40 711.00 | 40 711.00 | | 40 711.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
UT Other financial assets | 15 782.00 | 15 782.00 | | 15 782.00 |
UX Other trade receivables | 13 950.00 | | | 13 950.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VI Group and Associates | 23 898.00 | 23 898.00 | | 23 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 938.00 | 35 938.00 | | 35 938.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 159.00 | 255 159.00 | | 255 159.00 |
