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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 090.00 | | 74 090.00 | 74 090.00 |
AT Other tangible assets | 322 797.00 | 244 956.00 | 77 842.00 | 322 797.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 405 888.00 | 244 956.00 | 160 932.00 | 405 888.00 |
BX Customers and related accounts | 641 868.00 | | 641 868.00 | 641 868.00 |
BZ Other receivables | 96 411.00 | | 96 411.00 | 96 411.00 |
CF Cash and cash equivalents | 494 798.00 | | 494 798.00 | 494 798.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 1 236 296.00 | | 1 236 296.00 | 1 236 296.00 |
CO Grand total (0 to V) | 1 642 184.00 | 244 956.00 | 1 397 228.00 | 1 642 184.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 536 000.00 | 463 000.00 | | 536 000.00 |
DH Retained earnings | 896.00 | 909.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 510.00 | 72 987.00 | | 57 510.00 |
DL TOTAL (I) | 697 365.00 | 639 856.00 | | 697 365.00 |
DP Provisions for Risks | 175 000.00 | 176 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 176 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 417.00 | | 1 417.00 |
DX Trade payables and related accounts | 277 885.00 | 185 374.00 | | 277 885.00 |
DY Tax and social security liabilities | 245 561.00 | 258 205.00 | | 245 561.00 |
EC TOTAL (IV) | 524 863.00 | 444 997.00 | | 524 863.00 |
EE Grand total (I to V) | 1 397 228.00 | 1 260 852.00 | | 1 397 228.00 |
EG Accrued income and payables due within one year | 524 863.00 | 444 997.00 | | 524 863.00 |
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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 | 334 241.00 | | 81 635.00 | 334 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 9 988.00 | 405 888.00 | |
IO DECREASES Total including other intangible assets | | | 74 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 988.00 | 322 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 090.00 | | | 74 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 151.00 | | 80 635.00 | 252 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 000.00 | 8 000.00 |
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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 | 234 211.00 | 20 732.00 | 9 987.00 | 234 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 211.00 | 20 732.00 | 9 987.00 | 234 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 000.00 | | 1 000.00 | 176 000.00 |
6T Receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
7B Total provisions for depreciation | 2 570.00 | | 2 570.00 | 2 570.00 |
7C Grand total | 178 570.00 | | 3 570.00 | 178 570.00 |
UE of which provisions and reversals: - Operating | | | 2 570.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 277 885.00 | 277 885.00 | | 277 885.00 |
8D Social Security and Other Social Organizations | 112 644.00 | 112 644.00 | | 112 644.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 641 868.00 | | | 641 868.00 |
UY Staff and related accounts | 7 366.00 | | | 7 366.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VM Income taxes | 84 252.00 | | | 84 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 032.00 | 19 032.00 | | 19 032.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 498.00 | 750 498.00 | | 750 498.00 |
VW VAT | 113 885.00 | 113 885.00 | | 113 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 863.00 | 524 863.00 | | 524 863.00 |
