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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AT Other tangible assets | 56 812.00 | 21 380.00 | 35 433.00 | 56 812.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 197 895.00 | 21 380.00 | 176 515.00 | 197 895.00 |
BX Customers and related accounts | 153 199.00 | | 153 199.00 | 153 199.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 978.00 | | 96 978.00 | 96 978.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 269 497.00 | | 269 497.00 | 269 497.00 |
CO Grand total (0 to V) | 467 392.00 | 21 380.00 | 446 012.00 | 467 392.00 |
CP Shares due in less than one year | 2 283.00 | | | 2 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 149 355.00 | 149 355.00 | | 149 355.00 |
DH Retained earnings | 11 790.00 | 11 676.00 | | 11 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | 113.00 | | 3 374.00 |
DL TOTAL (I) | 181 018.00 | 177 644.00 | | 181 018.00 |
DU Loans and Debts from Credit Institutions (3) | 18 381.00 | 6 085.00 | | 18 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 785.00 | 67 813.00 | | 65 785.00 |
DX Trade payables and related accounts | 97 984.00 | 59 821.00 | | 97 984.00 |
DY Tax and social security liabilities | 77 284.00 | 88 561.00 | | 77 284.00 |
EA Other liabilities | 5 560.00 | 330.00 | | 5 560.00 |
EC TOTAL (IV) | 264 994.00 | 222 610.00 | | 264 994.00 |
EE Grand total (I to V) | 446 012.00 | 400 254.00 | | 446 012.00 |
EG Accrued income and payables due within one year | 251 563.00 | 222 610.00 | | 251 563.00 |
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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 | 211 606.00 | | 29 285.00 | 211 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | 42 997.00 | 197 895.00 | |
IO DECREASES Total including other intangible assets | | 9 202.00 | 138 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 795.00 | 56 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 002.00 | | | 148 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 322.00 | | 29 285.00 | 61 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | | 2 283.00 |
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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 | 44 272.00 | 7 265.00 | 30 157.00 | 44 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | | 9 202.00 | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 070.00 | 7 265.00 | 20 956.00 | 35 070.00 |
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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 | 97 984.00 | 97 984.00 | | 97 984.00 |
8C Staff and Related Accounts | 20 646.00 | 20 646.00 | | 20 646.00 |
8D Social Security and Other Social Organizations | 23 235.00 | 23 235.00 | | 23 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 153 199.00 | 153 199.00 | | 153 199.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 18 381.00 | 4 950.00 | 13 431.00 | 18 381.00 |
VI Group and Associates | 65 785.00 | 65 785.00 | | 65 785.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VM Income taxes | 11 874.00 | 11 874.00 | | 11 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 802.00 | 174 802.00 | | 174 802.00 |
VW VAT | 33 145.00 | 33 145.00 | | 33 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 994.00 | 251 563.00 | 13 431.00 | 264 994.00 |
