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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AT Other tangible assets | 22 085.00 | 18 202.00 | 3 883.00 | 22 085.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 353 543.00 | 18 202.00 | 335 340.00 | 353 543.00 |
BP Services in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 403 134.00 | 57 229.00 | 345 905.00 | 403 134.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 35 034.00 | | 35 034.00 | 35 034.00 |
CF Cash and cash equivalents | 389 099.00 | | 389 099.00 | 389 099.00 |
CJ TOTAL (II) | 842 018.00 | 57 229.00 | 784 789.00 | 842 018.00 |
CO Grand total (0 to V) | 1 195 561.00 | 75 431.00 | 1 120 130.00 | 1 195 561.00 |
CP Shares due in less than one year | 3 692.00 | | | 3 692.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 38 800.00 | 38 300.00 | | 38 800.00 |
DG Other reserves | 17 902.00 | 8 507.00 | | 17 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 633.00 | 9 894.00 | | 10 633.00 |
DL TOTAL (I) | 687 335.00 | 676 702.00 | | 687 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 969.00 | 1 474.00 | | 126 969.00 |
DX Trade payables and related accounts | 102 966.00 | 89 734.00 | | 102 966.00 |
DY Tax and social security liabilities | 154 159.00 | 132 411.00 | | 154 159.00 |
EB Prepaid income (2) | 48 700.00 | 44 500.00 | | 48 700.00 |
EC TOTAL (IV) | 432 794.00 | 268 119.00 | | 432 794.00 |
EE Grand total (I to V) | 1 120 130.00 | 944 821.00 | | 1 120 130.00 |
EG Accrued income and payables due within one year | 432 794.00 | 268 119.00 | | 432 794.00 |
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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 | 356 434.00 | | | 356 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891.00 | 3 692.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 353 543.00 | |
IO DECREASES Total including other intangible assets | | | 327 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 765.00 | | | 327 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 085.00 | | | 22 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 583.00 | | | 6 583.00 |
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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 | 15 208.00 | 2 993.00 | | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 208.00 | 2 993.00 | | 15 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 060.00 | 17 169.00 | | 40 060.00 |
7B Total provisions for depreciation | 40 060.00 | 17 169.00 | | 40 060.00 |
7C Grand total | 40 060.00 | 17 169.00 | | 40 060.00 |
UE of which provisions and reversals: - Operating | | 17 169.00 | | |
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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 | 102 966.00 | 102 966.00 | | 102 966.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 54 396.00 | 54 396.00 | | 54 396.00 |
8L Deferred income | 48 700.00 | 48 700.00 | | 48 700.00 |
UT Other financial assets | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 403 134.00 | 403 134.00 | | 403 134.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 126 969.00 | 126 969.00 | | 126 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 375.00 | 407 375.00 | | 407 375.00 |
VW VAT | 53 602.00 | 53 602.00 | | 53 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 794.00 | 432 794.00 | | 432 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
