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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 000.00 | | 932 000.00 | 932 000.00 |
AT Other tangible assets | 30 533.00 | 12 640.00 | 17 893.00 | 30 533.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 971 713.00 | 12 640.00 | 959 073.00 | 971 713.00 |
BX Customers and related accounts | 1 085 008.00 | 36 255.00 | 1 048 753.00 | 1 085 008.00 |
BZ Other receivables | 50 423.00 | | 50 423.00 | 50 423.00 |
CD Marketable securities | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 330 246.00 | | 330 246.00 | 330 246.00 |
CH Prepaid expenses | 14 184.00 | | 14 184.00 | 14 184.00 |
CJ TOTAL (II) | 1 500 208.00 | 36 255.00 | 1 463 953.00 | 1 500 208.00 |
CO Grand total (0 to V) | 2 471 922.00 | 48 895.00 | 2 423 027.00 | 2 471 922.00 |
CU Other investments | 9 155.00 | | 9 155.00 | 9 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 160 880.00 | | | 1 160 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 204.00 | | | 185 204.00 |
DL TOTAL (I) | 1 445 084.00 | | | 1 445 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 848.00 | | | 288 848.00 |
DW Advances and down payments received on current orders | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 14 871.00 | | | 14 871.00 |
DY Tax and social security liabilities | 395 557.00 | | | 395 557.00 |
EA Other liabilities | 35 784.00 | | | 35 784.00 |
EB Prepaid income (2) | 236 338.00 | | | 236 338.00 |
EC TOTAL (IV) | 977 942.00 | | | 977 942.00 |
EE Grand total (I to V) | 2 423 027.00 | | | 2 423 027.00 |
EG Accrued income and payables due within one year | 972 655.00 | | | 972 655.00 |
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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 | 971 725.00 | | | 971 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 180.00 | |
I4 DECREASES Grand Total | | 12.00 | 971 713.00 | |
IO DECREASES Total including other intangible assets | | | 932 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 000.00 | | | 932 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 533.00 | | | 30 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | | 9 192.00 |
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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 | 9 055.00 | 3 584.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | 3 584.00 | | 9 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 099.00 | 15 324.00 | 5 168.00 | 26 099.00 |
6X Other provisions for depreciation | 13 226.00 | | 13 226.00 | 13 226.00 |
7B Total provisions for depreciation | 39 326.00 | 15 324.00 | 18 395.00 | 39 326.00 |
7C Grand total | 39 326.00 | 15 324.00 | 18 395.00 | 39 326.00 |
UE of which provisions and reversals: - Operating | | 15 324.00 | 5 168.00 | |
UG - Financial | | | 13 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8C Staff and Related Accounts | 119 840.00 | 119 840.00 | | 119 840.00 |
8D Social Security and Other Social Organizations | 80 142.00 | 80 142.00 | | 80 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 784.00 | 35 784.00 | | 35 784.00 |
8L Deferred income | 236 338.00 | 236 338.00 | | 236 338.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 1 041 516.00 | 1 041 516.00 | | 1 041 516.00 |
VA Doubtful or disputed receivables | 43 492.00 | 43 492.00 | | 43 492.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 287 348.00 | 287 348.00 | | 287 348.00 |
VK Loans repaid during the year | 4 062.00 | | | 4 062.00 |
VM Income taxes | 29 818.00 | 29 818.00 | | 29 818.00 |
VP Miscellaneous | 18 165.00 | 18 165.00 | | 18 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 14 184.00 | 14 184.00 | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 642.00 | 1 149 617.00 | 25.00 | 1 149 642.00 |
VW VAT | 191 254.00 | 191 254.00 | | 191 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 155.00 | 972 655.00 | 1 500.00 | 974 155.00 |
