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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 897.00 | 31 178.00 | 2 719.00 | 33 897.00 |
AT Other tangible assets | 308 967.00 | 294 967.00 | 14 000.00 | 308 967.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 342 940.00 | 326 146.00 | 16 795.00 | 342 940.00 |
BX Customers and related accounts | 858 554.00 | 231 162.00 | 627 392.00 | 858 554.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 598 222.00 | | 598 222.00 | 598 222.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 479 168.00 | 231 162.00 | 1 248 006.00 | 1 479 168.00 |
CO Grand total (0 to V) | 1 822 108.00 | 557 307.00 | 1 264 801.00 | 1 822 108.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 219 832.00 | 218 908.00 | | 219 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 622.00 | 48 923.00 | | 57 622.00 |
DL TOTAL (I) | 326 954.00 | 317 332.00 | | 326 954.00 |
DP Provisions for Risks | 171 107.00 | 150 000.00 | | 171 107.00 |
DR TOTAL (IV) | 171 107.00 | 150 000.00 | | 171 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 192.00 | 47 349.00 | | 19 192.00 |
DX Trade payables and related accounts | 40 639.00 | 43 738.00 | | 40 639.00 |
DY Tax and social security liabilities | 447 898.00 | 378 646.00 | | 447 898.00 |
EA Other liabilities | 156 968.00 | 134 502.00 | | 156 968.00 |
EB Prepaid income (2) | 102 043.00 | | | 102 043.00 |
EC TOTAL (IV) | 766 740.00 | 604 236.00 | | 766 740.00 |
EE Grand total (I to V) | 1 264 801.00 | 1 071 568.00 | | 1 264 801.00 |
EG Accrued income and payables due within one year | 766 740.00 | 604 236.00 | | 766 740.00 |
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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 | 339 823.00 | | 16 826.00 | 339 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 13 709.00 | 342 940.00 | |
IO DECREASES Total including other intangible assets | | 9 293.00 | 33 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 308 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 508.00 | | 3 682.00 | 39 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 239.00 | | 13 144.00 | 300 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 334 158.00 | 5 696.00 | 13 709.00 | 334 158.00 |
PE DEPRECIATION Total including other intangible assets | 39 508.00 | 963.00 | 9 293.00 | 39 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 650.00 | 4 733.00 | 4 416.00 | 294 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 21 107.00 | | 150 000.00 |
6T Receivables | 113 300.00 | 147 862.00 | 30 000.00 | 113 300.00 |
7B Total provisions for depreciation | 113 300.00 | 147 862.00 | 30 000.00 | 113 300.00 |
7C Grand total | 263 300.00 | 168 969.00 | 30 000.00 | 263 300.00 |
UE of which provisions and reversals: - Operating | | 168 969.00 | 30 000.00 | |
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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 | 40 639.00 | 40 639.00 | | 40 639.00 |
8C Staff and Related Accounts | 181 315.00 | 181 315.00 | | 181 315.00 |
8D Social Security and Other Social Organizations | 91 314.00 | 91 314.00 | | 91 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 968.00 | 156 968.00 | | 156 968.00 |
8L Deferred income | 102 043.00 | 102 043.00 | | 102 043.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 581 160.00 | 581 160.00 | | 581 160.00 |
VA Doubtful or disputed receivables | 277 394.00 | 277 394.00 | | 277 394.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VI Group and Associates | 19 192.00 | 19 192.00 | | 19 192.00 |
VM Income taxes | 12 055.00 | 12 055.00 | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 682.00 | 16 682.00 | | 16 682.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 022.00 | 881 022.00 | | 881 022.00 |
VW VAT | 158 587.00 | 158 587.00 | | 158 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 740.00 | 766 740.00 | | 766 740.00 |
