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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AJ Other Intangible Assets | 325 060.00 | 113 049.00 | 212 011.00 | 325 060.00 |
AT Other tangible assets | 129 998.00 | 72 362.00 | 57 636.00 | 129 998.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 657 903.00 | 185 411.00 | 472 492.00 | 657 903.00 |
BX Customers and related accounts | 73 256.00 | 3 839.00 | 69 417.00 | 73 256.00 |
BZ Other receivables | 118 310.00 | | 118 310.00 | 118 310.00 |
CF Cash and cash equivalents | 445 256.00 | | 445 256.00 | 445 256.00 |
CJ TOTAL (II) | 636 822.00 | 3 839.00 | 632 984.00 | 636 822.00 |
CO Grand total (0 to V) | 1 294 725.00 | 189 249.00 | 1 105 476.00 | 1 294 725.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 210 864.00 | | | 210 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 961.00 | | | 104 961.00 |
DL TOTAL (I) | 370 825.00 | | | 370 825.00 |
DU Loans and Debts from Credit Institutions (3) | 160 159.00 | | | 160 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 311.00 | | | 314 311.00 |
DX Trade payables and related accounts | 6 969.00 | | | 6 969.00 |
DY Tax and social security liabilities | 99 439.00 | | | 99 439.00 |
EA Other liabilities | 5 563.00 | | | 5 563.00 |
EB Prepaid income (2) | 148 209.00 | | | 148 209.00 |
EC TOTAL (IV) | 734 651.00 | | | 734 651.00 |
EE Grand total (I to V) | 1 105 476.00 | | | 1 105 476.00 |
EG Accrued income and payables due within one year | 614 523.00 | | | 614 523.00 |
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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 | 712 573.00 | | 44 470.00 | 712 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 99 140.00 | 657 903.00 | |
IO DECREASES Total including other intangible assets | | 73 000.00 | 527 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 140.00 | 129 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 060.00 | | | 600 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 668.00 | | 44 470.00 | 111 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 172 345.00 | 25 862.00 | 12 796.00 | 172 345.00 |
PE DEPRECIATION Total including other intangible assets | 100 046.00 | 13 002.00 | | 100 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 298.00 | 12 860.00 | 12 796.00 | 72 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 933.00 | | 95.00 | 3 933.00 |
7B Total provisions for depreciation | 3 933.00 | | 95.00 | 3 933.00 |
7C Grand total | 3 933.00 | | 95.00 | 3 933.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8C Staff and Related Accounts | 32 408.00 | 32 408.00 | | 32 408.00 |
8D Social Security and Other Social Organizations | 27 324.00 | 27 324.00 | | 27 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
8L Deferred income | 148 209.00 | 148 209.00 | | 148 209.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 68 652.00 | 68 652.00 | | 68 652.00 |
VA Doubtful or disputed receivables | 4 604.00 | 4 604.00 | | 4 604.00 |
VB VAT | 49 035.00 | 49 035.00 | | 49 035.00 |
VH Loans with a maturity of more than one year at origin | 160 159.00 | 40 031.00 | 120 128.00 | 160 159.00 |
VI Group and Associates | 314 311.00 | 314 311.00 | | 314 311.00 |
VK Loans repaid during the year | 39 456.00 | | | 39 456.00 |
VM Income taxes | 17 311.00 | 17 311.00 | | 17 311.00 |
VP Miscellaneous | 10 892.00 | 10 892.00 | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 073.00 | 41 073.00 | | 41 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 596.00 | 191 566.00 | 30.00 | 191 596.00 |
VW VAT | 32 770.00 | 32 770.00 | | 32 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 651.00 | 614 523.00 | 120 128.00 | 734 651.00 |
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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 | 10.00 | | | 10.00 |
