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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AT Other tangible assets | 84 756.00 | 61 292.00 | 23 464.00 | 84 756.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 348 548.00 | 61 292.00 | 287 256.00 | 348 548.00 |
BP Services in progress | 27 852.00 | | 27 852.00 | 27 852.00 |
BX Customers and related accounts | 194 241.00 | 45 879.00 | 148 362.00 | 194 241.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 525 594.00 | | 525 594.00 | 525 594.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 770 162.00 | 45 879.00 | 724 284.00 | 770 162.00 |
CO Grand total (0 to V) | 1 118 711.00 | 107 171.00 | 1 011 540.00 | 1 118 711.00 |
CU Other investments | 34 992.00 | | 34 992.00 | 34 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 20 250.00 | 16 422.00 | | 20 250.00 |
DG Other reserves | 312 751.00 | 252 012.00 | | 312 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | 76 567.00 | | 52 161.00 |
DL TOTAL (I) | 550 162.00 | 510 001.00 | | 550 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 24 171.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 907.00 | 288 383.00 | | 313 907.00 |
DX Trade payables and related accounts | 12 154.00 | 21 921.00 | | 12 154.00 |
DY Tax and social security liabilities | 125 290.00 | 129 821.00 | | 125 290.00 |
EA Other liabilities | 8 132.00 | 3 591.00 | | 8 132.00 |
EC TOTAL (IV) | 461 377.00 | 467 887.00 | | 461 377.00 |
EE Grand total (I to V) | 1 011 540.00 | 977 888.00 | | 1 011 540.00 |
EG Accrued income and payables due within one year | 461 377.00 | 467 887.00 | | 461 377.00 |
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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 | 389 825.00 | | 10 315.00 | 389 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 792.00 | |
I4 DECREASES Grand Total | | 51 592.00 | 348 548.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 592.00 | 84 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 033.00 | | 10 315.00 | 126 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 792.00 | | | 35 792.00 |
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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 | 107 685.00 | 5 199.00 | 51 592.00 | 107 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 685.00 | 5 199.00 | 51 592.00 | 107 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 885.00 | 22 521.00 | 3 528.00 | 26 885.00 |
6X Other provisions for depreciation | 1 271.00 | | 1 271.00 | 1 271.00 |
7B Total provisions for depreciation | 28 156.00 | 22 521.00 | 4 798.00 | 28 156.00 |
7C Grand total | 28 156.00 | 22 521.00 | 4 798.00 | 28 156.00 |
UE of which provisions and reversals: - Operating | 22 521.00 | 4 798.00 | | 22 521.00 |
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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 | 12 154.00 | 12 154.00 | | 12 154.00 |
8C Staff and Related Accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
8D Social Security and Other Social Organizations | 39 405.00 | 39 405.00 | | 39 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 194 241.00 | 194 241.00 | | 194 241.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 313 907.00 | 313 907.00 | | 313 907.00 |
VK Loans repaid during the year | 22 276.00 | | | 22 276.00 |
VM Income taxes | 15 672.00 | 15 672.00 | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 517.00 | 216 717.00 | 800.00 | 217 517.00 |
VW VAT | 52 662.00 | 52 662.00 | | 52 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 377.00 | 461 377.00 | | 461 377.00 |
