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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | | 1 598.00 | 1 598.00 |
AH Goodwill | 675 035.00 | | 675 035.00 | 675 035.00 |
AP Buildings | 135 574.00 | 135 574.00 | | 135 574.00 |
AT Other tangible assets | 103 155.00 | 65 021.00 | 38 135.00 | 103 155.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 922 326.00 | 200 594.00 | 721 732.00 | 922 326.00 |
BX Customers and related accounts | 282 466.00 | 7 200.00 | 275 267.00 | 282 466.00 |
BZ Other receivables | 25 282.00 | | 25 282.00 | 25 282.00 |
CF Cash and cash equivalents | 553 233.00 | | 553 233.00 | 553 233.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 869 850.00 | 7 200.00 | 862 650.00 | 869 850.00 |
CO Grand total (0 to V) | 1 792 176.00 | 207 794.00 | 1 584 382.00 | 1 792 176.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 502 638.00 | 455 372.00 | | 502 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 000.00 | 47 266.00 | | 53 000.00 |
DL TOTAL (I) | 1 160 638.00 | 1 107 638.00 | | 1 160 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 144.00 | | 143.00 |
DX Trade payables and related accounts | 48 011.00 | 43 268.00 | | 48 011.00 |
DY Tax and social security liabilities | 211 816.00 | 178 014.00 | | 211 816.00 |
EA Other liabilities | 12 844.00 | 19 932.00 | | 12 844.00 |
EB Prepaid income (2) | 150 929.00 | 132 211.00 | | 150 929.00 |
EC TOTAL (IV) | 423 744.00 | 373 568.00 | | 423 744.00 |
EE Grand total (I to V) | 1 584 382.00 | 1 481 206.00 | | 1 584 382.00 |
EG Accrued income and payables due within one year | 423 744.00 | 373 568.00 | | 423 744.00 |
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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 | 922 519.00 | | 42 807.00 | 922 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 922 325.00 | |
IO DECREASES Total including other intangible assets | | | 676 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 238 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 035.00 | | 1 597.00 | 675 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 519.00 | | 41 210.00 | 240 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 204 336.00 | 13 435.00 | 17 176.00 | 204 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 336.00 | 13 435.00 | 17 176.00 | 204 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 705.00 | 7 200.00 | 11 705.00 | 11 705.00 |
7B Total provisions for depreciation | 11 705.00 | 7 200.00 | 11 705.00 | 11 705.00 |
7C Grand total | 11 705.00 | 7 200.00 | 11 705.00 | 11 705.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 11 705.00 | |
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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 | 48 011.00 | 48 011.00 | | 48 011.00 |
8C Staff and Related Accounts | 67 523.00 | 67 523.00 | | 67 523.00 |
8D Social Security and Other Social Organizations | 70 681.00 | 70 681.00 | | 70 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
8L Deferred income | 150 929.00 | 150 929.00 | | 150 929.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 282 466.00 | | | 282 466.00 |
VB VAT | 9 580.00 | | | 9 580.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 15 349.00 | | | 15 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 307.00 | 323 307.00 | | 323 307.00 |
VW VAT | 69 622.00 | 69 622.00 | | 69 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 744.00 | 423 744.00 | | 423 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
