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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 825.00 | | 284 825.00 | 284 825.00 |
AJ Other Intangible Assets | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 67 856.00 | 44 827.00 | 23 029.00 | 67 856.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 423 385.00 | 46 270.00 | 377 115.00 | 423 385.00 |
BX Customers and related accounts | 68 022.00 | | 68 022.00 | 68 022.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CF Cash and cash equivalents | 47 072.00 | | 47 072.00 | 47 072.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 135 108.00 | | 135 108.00 | 135 108.00 |
CO Grand total (0 to V) | 558 493.00 | 46 270.00 | 512 223.00 | 558 493.00 |
CU Other investments | 67 873.00 | | 67 873.00 | 67 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 246 391.00 | | | 246 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 923.00 | | | 50 923.00 |
DL TOTAL (I) | 347 914.00 | | | 347 914.00 |
DU Loans and Debts from Credit Institutions (3) | 54 043.00 | | | 54 043.00 |
DX Trade payables and related accounts | 13 486.00 | | | 13 486.00 |
DY Tax and social security liabilities | 94 972.00 | | | 94 972.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 164 309.00 | | | 164 309.00 |
EE Grand total (I to V) | 512 223.00 | | | 512 223.00 |
EG Accrued income and payables due within one year | 164 309.00 | | | 164 309.00 |
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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 | 322 672.00 | | 100 713.00 | 322 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 261.00 | |
I4 DECREASES Grand Total | | | 423 385.00 | |
IO DECREASES Total including other intangible assets | | | 286 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 268.00 | | 30 000.00 | 256 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 149.00 | | 9 707.00 | 58 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 255.00 | | 61 006.00 | 8 255.00 |
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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 | 38 085.00 | 8 185.00 | | 38 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 642.00 | 8 185.00 | | 36 642.00 |
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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 | 13 486.00 | 13 486.00 | | 13 486.00 |
8C Staff and Related Accounts | 25 009.00 | 25 009.00 | | 25 009.00 |
8D Social Security and Other Social Organizations | 41 433.00 | 41 433.00 | | 41 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 68 022.00 | 68 022.00 | | 68 022.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 54 043.00 | 54 043.00 | | 54 043.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 6 894.00 | | | 6 894.00 |
VM Income taxes | 19 129.00 | 19 129.00 | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 424.00 | 88 036.00 | 1 388.00 | 89 424.00 |
VW VAT | 23 575.00 | 23 575.00 | | 23 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 309.00 | 164 309.00 | | 164 309.00 |
