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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 262 670.00 | 116 694.00 | 145 976.00 | 262 670.00 |
BB Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 673 670.00 | 116 694.00 | 556 976.00 | 673 670.00 |
BX Customers and related accounts | 396 779.00 | 20 914.00 | 375 865.00 | 396 779.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 376 057.00 | | 376 057.00 | 376 057.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 787 079.00 | 20 914.00 | 766 165.00 | 787 079.00 |
CO Grand total (0 to V) | 1 460 749.00 | 137 608.00 | 1 323 141.00 | 1 460 749.00 |
CP Shares due in less than one year | 133 200.00 | | | 133 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DG Other reserves | 703 932.00 | 645 418.00 | | 703 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 153.00 | 208 514.00 | | 214 153.00 |
DL TOTAL (I) | 977 045.00 | 912 892.00 | | 977 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | 434.00 | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 955.00 | 27 892.00 | | 53 955.00 |
DX Trade payables and related accounts | 16 595.00 | 8 942.00 | | 16 595.00 |
DY Tax and social security liabilities | 136 195.00 | 137 179.00 | | 136 195.00 |
EA Other liabilities | | 174.00 | | |
EB Prepaid income (2) | 131 362.00 | 139 727.00 | | 131 362.00 |
EC TOTAL (IV) | 346 096.00 | 314 348.00 | | 346 096.00 |
EE Grand total (I to V) | 1 323 141.00 | 1 227 241.00 | | 1 323 141.00 |
EG Accrued income and payables due within one year | 346 096.00 | 314 348.00 | | 346 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 989.00 | 434.00 | | 7 989.00 |
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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 | 522 806.00 | | 150 864.00 | 522 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 673 670.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 806.00 | | 864.00 | 261 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 89 592.00 | 27 102.00 | | 89 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 592.00 | 27 102.00 | | 89 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 348.00 | 1 566.00 | | 19 348.00 |
7B Total provisions for depreciation | 19 348.00 | 1 566.00 | | 19 348.00 |
7C Grand total | 19 348.00 | 1 566.00 | | 19 348.00 |
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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8C Staff and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8D Social Security and Other Social Organizations | 49 175.00 | 49 175.00 | | 49 175.00 |
8L Deferred income | 131 362.00 | 131 362.00 | | 131 362.00 |
UL Receivables related to investments | 148 000.00 | | | 148 000.00 |
UX Other trade receivables | 396 779.00 | | | 396 779.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 7 989.00 | 7 989.00 | | 7 989.00 |
VI Group and Associates | 53 955.00 | 53 955.00 | | 53 955.00 |
VM Income taxes | 9 922.00 | | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 022.00 | 411 022.00 | 148 000.00 | 559 022.00 |
VW VAT | 70 598.00 | 70 598.00 | | 70 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 096.00 | 346 096.00 | | 346 096.00 |
