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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 1 528.00 | 1 528.00 | | 1 528.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 107 018.00 | 1 528.00 | 105 490.00 | 107 018.00 |
BX Customers and related accounts | 142 926.00 | | 142 926.00 | 142 926.00 |
BZ Other receivables | 65 823.00 | | 65 823.00 | 65 823.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 75 220.00 | | 75 220.00 | 75 220.00 |
CH Prepaid expenses | 39 037.00 | | 39 037.00 | 39 037.00 |
CJ TOTAL (II) | 323 014.00 | | 323 014.00 | 323 014.00 |
CO Grand total (0 to V) | 430 031.00 | 1 528.00 | 428 504.00 | 430 031.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 215.00 | 207 554.00 | | 231 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 967.00 | 23 661.00 | | -42 967.00 |
DL TOTAL (I) | 199 248.00 | 242 215.00 | | 199 248.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 7 302.00 | | | 7 302.00 |
DR TOTAL (IV) | 20 302.00 | 13 000.00 | | 20 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 334.00 | | 186.00 |
DX Trade payables and related accounts | 9 387.00 | 11 885.00 | | 9 387.00 |
DY Tax and social security liabilities | 121 290.00 | 271 542.00 | | 121 290.00 |
EA Other liabilities | 78 091.00 | 218 269.00 | | 78 091.00 |
EC TOTAL (IV) | 208 954.00 | 502 029.00 | | 208 954.00 |
EE Grand total (I to V) | 428 504.00 | 757 244.00 | | 428 504.00 |
EG Accrued income and payables due within one year | 208 954.00 | 502 029.00 | | 208 954.00 |
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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 | 83 251.00 | | 24 849.00 | 83 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 990.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 107 018.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 1 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610.00 | | | 2 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | 24 849.00 | 1 141.00 |
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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 | 2 377.00 | 195.00 | 1 044.00 | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377.00 | 195.00 | 1 044.00 | 2 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 7 302.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 7 302.00 | | 13 000.00 |
UJ - Exceptional | | 7 302.00 | | |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8C Staff and Related Accounts | 20 573.00 | 20 573.00 | | 20 573.00 |
8D Social Security and Other Social Organizations | 56 477.00 | 56 477.00 | | 56 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 091.00 | 78 091.00 | | 78 091.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 142 926.00 | | | 142 926.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 899.00 | | | 899.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 50 686.00 | | | 50 686.00 |
VP Miscellaneous | 9 408.00 | | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | | | 4 695.00 |
VS Prepaid expenses | 39 037.00 | | | 39 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 776.00 | 248 776.00 | | 248 776.00 |
VW VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 954.00 | 208 954.00 | | 208 954.00 |
