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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 12 509.00 | 12 509.00 | | 12 509.00 |
AT Other tangible assets | 125 700.00 | 44 663.00 | 81 036.00 | 125 700.00 |
BD Other fixed assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 238 658.00 | 57 172.00 | 181 486.00 | 238 658.00 |
BX Customers and related accounts | 674 848.00 | 3 572.00 | 671 276.00 | 674 848.00 |
BZ Other receivables | 99 140.00 | | 99 140.00 | 99 140.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 782 999.00 | 3 572.00 | 779 427.00 | 782 999.00 |
CO Grand total (0 to V) | 1 021 658.00 | 60 744.00 | 960 913.00 | 1 021 658.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 036.00 | 23 236.00 | | 25 036.00 |
DH Retained earnings | 395 088.00 | 371 813.00 | | 395 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 878.00 | 40 075.00 | | 15 878.00 |
DL TOTAL (I) | 601 001.00 | 600 124.00 | | 601 001.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383.00 | 1 420.00 | | 8 383.00 |
DX Trade payables and related accounts | 10 798.00 | 11 080.00 | | 10 798.00 |
DY Tax and social security liabilities | 340 519.00 | 340 677.00 | | 340 519.00 |
EA Other liabilities | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 359 912.00 | 353 389.00 | | 359 912.00 |
EE Grand total (I to V) | 960 913.00 | 953 513.00 | | 960 913.00 |
EG Accrued income and payables due within one year | 359 912.00 | 353 389.00 | | 359 912.00 |
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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 | 262 164.00 | | 16 494.00 | 262 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 450.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 238 658.00 | |
IO DECREASES Total including other intangible assets | | | 62 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 125 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 509.00 | | | 62 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 206.00 | | 16 494.00 | 149 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 450.00 | | | 50 450.00 |
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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 | 73 597.00 | 18 452.00 | 34 877.00 | 73 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 509.00 | | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 088.00 | 18 452.00 | 34 877.00 | 61 088.00 |
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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 | 10 798.00 | 10 798.00 | | 10 798.00 |
8C Staff and Related Accounts | 118 454.00 | 118 454.00 | | 118 454.00 |
8D Social Security and Other Social Organizations | 118 567.00 | 118 567.00 | | 118 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 670 561.00 | 670 561.00 | | 670 561.00 |
VA Doubtful or disputed receivables | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 12 566.00 | 12 566.00 | | 12 566.00 |
VG Loans with a maturity of up to one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 73 568.00 | 73 568.00 | | 73 568.00 |
VP Miscellaneous | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 422.00 | 17 422.00 | | 17 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 921.00 | 781 921.00 | | 781 921.00 |
VW VAT | 86 075.00 | 86 075.00 | | 86 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 912.00 | 359 912.00 | | 359 912.00 |
