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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AT Other tangible assets | | | 30 605.00 | |
BD Other fixed assets | | | 37.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 76 438.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 261.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 71 395.00 | |
CH Prepaid expenses | | | 8 342.00 | |
CJ TOTAL (II) | | | 661 686.00 | |
CO Grand total (0 to V) | | | 738 124.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 313 774.00 | 290 654.00 | | 313 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 192.00 | 143 118.00 | | 159 192.00 |
DL TOTAL (I) | 520 486.00 | 481 293.00 | | 520 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 25 252.00 | | 3 420.00 |
DX Trade payables and related accounts | 24 628.00 | 39 865.00 | | 24 628.00 |
DY Tax and social security liabilities | 163 111.00 | 143 253.00 | | 163 111.00 |
EA Other liabilities | 1 714.00 | 3 388.00 | | 1 714.00 |
EB Prepaid income (2) | 24 766.00 | 24 774.00 | | 24 766.00 |
EC TOTAL (IV) | 217 638.00 | 236 534.00 | | 217 638.00 |
EE Grand total (I to V) | 738 124.00 | 717 827.00 | | 738 124.00 |
EG Accrued income and payables due within one year | 217 638.00 | 236 534.00 | | 217 638.00 |
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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 | 192 083.00 | | 19 047.00 | 192 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 204 330.00 | |
IO DECREASES Total including other intangible assets | | | 55 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 148 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 960.00 | | | 55 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 026.00 | | 19 047.00 | 136 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 112 160.00 | 22 532.00 | 6 800.00 | 112 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 225.00 | | | 10 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 935.00 | 22 532.00 | 6 800.00 | 101 935.00 |
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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 | 24 627.00 | 24 627.00 | | 24 627.00 |
8C Staff and Related Accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
8D Social Security and Other Social Organizations | 53 507.00 | 53 507.00 | | 53 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
8L Deferred income | 24 766.00 | 24 766.00 | | 24 766.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 446 340.00 | 446 340.00 | | 446 340.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VM Income taxes | 19 105.00 | 19 105.00 | | 19 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 108.00 | 476 048.00 | 60.00 | 476 108.00 |
VW VAT | 69 422.00 | 69 422.00 | | 69 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 638.00 | 217 638.00 | | 217 638.00 |
