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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 650.00 | | 273 650.00 | 273 650.00 |
AT Other tangible assets | 8 240.00 | 5 476.00 | 2 764.00 | 8 240.00 |
BD Other fixed assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 294 475.00 | 5 476.00 | 288 999.00 | 294 475.00 |
BX Customers and related accounts | 600 267.00 | 87 697.00 | 512 570.00 | 600 267.00 |
BZ Other receivables | 61 211.00 | 13 228.00 | 47 983.00 | 61 211.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 126 018.00 | | 126 018.00 | 126 018.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 894 235.00 | 100 925.00 | 793 310.00 | 894 235.00 |
CO Grand total (0 to V) | 1 188 711.00 | 106 401.00 | 1 082 310.00 | 1 188 711.00 |
CP Shares due in less than one year | 4 067.00 | | | 4 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 551 700.00 | 556 064.00 | | 551 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 247.00 | 55 636.00 | | 100 247.00 |
DL TOTAL (I) | 660 747.00 | 620 500.00 | | 660 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 784.00 | | | 33 784.00 |
DX Trade payables and related accounts | 128 730.00 | 82 524.00 | | 128 730.00 |
DY Tax and social security liabilities | 208 371.00 | 157 565.00 | | 208 371.00 |
EA Other liabilities | 455.00 | 277.00 | | 455.00 |
EB Prepaid income (2) | 50 222.00 | 69 059.00 | | 50 222.00 |
EC TOTAL (IV) | 421 563.00 | 309 426.00 | | 421 563.00 |
EE Grand total (I to V) | 1 082 310.00 | 929 926.00 | | 1 082 310.00 |
EG Accrued income and payables due within one year | 421 563.00 | 309 426.00 | | 421 563.00 |
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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 | 294 325.00 | | 151.00 | 294 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | | 294 475.00 | |
IO DECREASES Total including other intangible assets | | | 273 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 650.00 | | | 273 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | 151.00 | 12 435.00 |
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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 | 3 926.00 | 1 550.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 1 550.00 | | 3 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 805.00 | 16 255.00 | 3 363.00 | 74 805.00 |
6X Other provisions for depreciation | 13 228.00 | | | 13 228.00 |
7B Total provisions for depreciation | 88 033.00 | 16 255.00 | 3 363.00 | 88 033.00 |
7C Grand total | 88 033.00 | 16 255.00 | 3 363.00 | 88 033.00 |
UE of which provisions and reversals: - Operating | | 16 255.00 | 3 363.00 | |
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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 | 128 730.00 | 128 730.00 | | 128 730.00 |
8C Staff and Related Accounts | 52 490.00 | 52 490.00 | | 52 490.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 50 222.00 | 50 222.00 | | 50 222.00 |
UT Other financial assets | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 600 267.00 | 600 267.00 | | 600 267.00 |
VB VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VI Group and Associates | 33 784.00 | 33 784.00 | | 33 784.00 |
VM Income taxes | 10 757.00 | 10 757.00 | | 10 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 284.00 | 672 284.00 | | 672 284.00 |
VW VAT | 122 192.00 | 122 192.00 | | 122 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 563.00 | 421 563.00 | | 421 563.00 |
