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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 14 228.00 | 14 228.00 | | 14 228.00 |
AT Other tangible assets | 85 014.00 | 65 233.00 | 19 781.00 | 85 014.00 |
BJ TOTAL (I) | 599 267.00 | 79 461.00 | 519 806.00 | 599 267.00 |
BX Customers and related accounts | 294 772.00 | 72 392.00 | 222 380.00 | 294 772.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 94 520.00 | | 94 520.00 | 94 520.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 412 283.00 | 72 392.00 | 339 890.00 | 412 283.00 |
CO Grand total (0 to V) | 1 011 550.00 | 151 853.00 | 859 697.00 | 1 011 550.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 549 070.00 | | | 549 070.00 |
DH Retained earnings | | 517 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 356.00 | 64 373.00 | | 69 356.00 |
DL TOTAL (I) | 623 926.00 | 586 970.00 | | 623 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 415.00 | 5 208.00 | | 27 415.00 |
DX Trade payables and related accounts | 11 258.00 | 8 713.00 | | 11 258.00 |
DY Tax and social security liabilities | 95 363.00 | 113 235.00 | | 95 363.00 |
EA Other liabilities | 19 464.00 | 27 997.00 | | 19 464.00 |
EB Prepaid income (2) | 82 271.00 | 132 085.00 | | 82 271.00 |
EC TOTAL (IV) | 235 771.00 | 305 301.00 | | 235 771.00 |
EE Grand total (I to V) | 859 697.00 | 892 271.00 | | 859 697.00 |
EG Accrued income and payables due within one year | 235 771.00 | 305 301.00 | | 235 771.00 |
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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 | 596 452.00 | | 10 382.00 | 596 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 7 567.00 | 599 267.00 | |
IO DECREASES Total including other intangible assets | | | 514 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 567.00 | 85 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 228.00 | | | 514 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 209.00 | | 10 372.00 | 82 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10.00 | 15.00 |
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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 | 70 069.00 | 10 159.00 | 767.00 | 70 069.00 |
PE DEPRECIATION Total including other intangible assets | 14 228.00 | | | 14 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 841.00 | 10 159.00 | 767.00 | 55 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 269.00 | 27 891.00 | 69 768.00 | 114 269.00 |
7B Total provisions for depreciation | 114 269.00 | 27 891.00 | 69 768.00 | 114 269.00 |
7C Grand total | 114 269.00 | 27 891.00 | 69 768.00 | 114 269.00 |
UE of which provisions and reversals: - Operating | | 27 891.00 | 69 768.00 | |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 464.00 | 19 464.00 | | 19 464.00 |
8L Deferred income | 82 271.00 | 82 271.00 | | 82 271.00 |
UX Other trade receivables | 294 772.00 | 294 772.00 | | 294 772.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 27 415.00 | 27 415.00 | | 27 415.00 |
VM Income taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 763.00 | 317 763.00 | | 317 763.00 |
VW VAT | 52 925.00 | 52 925.00 | | 52 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 771.00 | 235 771.00 | | 235 771.00 |
