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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 47 107.00 | 42 076.00 | 5 031.00 | 47 107.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 64 664.00 | 42 076.00 | 22 588.00 | 64 664.00 |
BX Customers and related accounts | 185 362.00 | 15 418.00 | 169 944.00 | 185 362.00 |
BZ Other receivables | 33 075.00 | | 33 075.00 | 33 075.00 |
CF Cash and cash equivalents | 494 338.00 | | 494 338.00 | 494 338.00 |
CH Prepaid expenses | 89 294.00 | | 89 294.00 | 89 294.00 |
CJ TOTAL (II) | 802 072.00 | 15 418.00 | 786 654.00 | 802 072.00 |
CO Grand total (0 to V) | 866 736.00 | 57 494.00 | 809 242.00 | 866 736.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 189 071.00 | | | 189 071.00 |
DH Retained earnings | 44 565.00 | | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 272.00 | | | 125 272.00 |
DL TOTAL (I) | 367 709.00 | | | 367 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 272.00 | | | 76 272.00 |
DX Trade payables and related accounts | 92 785.00 | | | 92 785.00 |
DY Tax and social security liabilities | 106 787.00 | | | 106 787.00 |
EA Other liabilities | 23 180.00 | | | 23 180.00 |
EB Prepaid income (2) | 142 507.00 | | | 142 507.00 |
EC TOTAL (IV) | 441 532.00 | | | 441 532.00 |
EE Grand total (I to V) | 809 242.00 | | | 809 242.00 |
EG Accrued income and payables due within one year | 441 532.00 | | | 441 532.00 |
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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 | 64 664.00 | | | 64 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 64 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 107.00 | | | 47 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 37 058.00 | 5 017.00 | | 37 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 058.00 | 5 017.00 | | 37 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 218.00 | 9 200.00 | | 6 218.00 |
7B Total provisions for depreciation | 6 218.00 | 9 200.00 | | 6 218.00 |
7C Grand total | 6 218.00 | 9 200.00 | | 6 218.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
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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 | 92 785.00 | 92 785.00 | | 92 785.00 |
8C Staff and Related Accounts | 46 443.00 | 46 443.00 | | 46 443.00 |
8D Social Security and Other Social Organizations | 30 371.00 | 30 371.00 | | 30 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 180.00 | 23 180.00 | | 23 180.00 |
8L Deferred income | 142 507.00 | 142 507.00 | | 142 507.00 |
UT Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
UX Other trade receivables | 166 861.00 | 166 861.00 | | 166 861.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 18 501.00 | 18 501.00 | | 18 501.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VC Group and associates | 21 347.00 | 21 347.00 | | 21 347.00 |
VI Group and Associates | 76 272.00 | 76 272.00 | | 76 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 89 294.00 | 89 294.00 | | 89 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 137.00 | 307 733.00 | 2 403.00 | 310 137.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 532.00 | 441 532.00 | | 441 532.00 |
