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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 52 350.00 | 21 664.00 | 30 686.00 | 52 350.00 |
AT Other tangible assets | 64 124.00 | 12 136.00 | 51 988.00 | 64 124.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 217 593.00 | 33 800.00 | 183 793.00 | 217 593.00 |
BX Customers and related accounts | 248 514.00 | | 248 514.00 | 248 514.00 |
BZ Other receivables | 67 972.00 | | 67 972.00 | 67 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 984.00 | | 93 984.00 | 93 984.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 414 874.00 | | 414 874.00 | 414 874.00 |
CO Grand total (0 to V) | 632 467.00 | 33 800.00 | 598 667.00 | 632 467.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 786.00 | 133 758.00 | | 171 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 690.00 | 38 028.00 | | 66 690.00 |
DL TOTAL (I) | 293 477.00 | 226 786.00 | | 293 477.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 159.00 | 11 896.00 | | 33 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 600.00 | | 610.00 |
DX Trade payables and related accounts | 89 489.00 | 93 109.00 | | 89 489.00 |
DY Tax and social security liabilities | 168 776.00 | 161 931.00 | | 168 776.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 292 190.00 | 267 537.00 | | 292 190.00 |
EE Grand total (I to V) | 598 667.00 | 507 323.00 | | 598 667.00 |
EG Accrued income and payables due within one year | 274 443.00 | 267 537.00 | | 274 443.00 |
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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 | 156 502.00 | | 74 240.00 | 156 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 13 149.00 | 217 593.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 149.00 | 116 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 350.00 | | 73 273.00 | 56 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 967.00 | 1 152.00 |
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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 | 16 654.00 | 17 146.00 | | 16 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 654.00 | 17 146.00 | | 16 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 89 490.00 | 89 490.00 | | 89 490.00 |
8C Staff and Related Accounts | 71 639.00 | 71 639.00 | | 71 639.00 |
8D Social Security and Other Social Organizations | 41 558.00 | 41 558.00 | | 41 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 2 077.00 | | | 2 077.00 |
UX Other trade receivables | 248 514.00 | | | 248 514.00 |
UY Staff and related accounts | 6 302.00 | | | 6 302.00 |
VB VAT | 12 137.00 | | | 12 137.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 32 389.00 | 14 642.00 | 17 747.00 | 32 389.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 43 049.00 | | | 43 049.00 |
VK Loans repaid during the year | 21 690.00 | | | 21 690.00 |
VM Income taxes | 31 177.00 | | | 31 177.00 |
VP Miscellaneous | 16 739.00 | | | 16 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 966.00 | 320 889.00 | 2 077.00 | 322 966.00 |
VW VAT | 44 946.00 | 44 946.00 | | 44 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 190.00 | 274 443.00 | 17 747.00 | 292 190.00 |
