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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AJ Other Intangible Assets | 325 060.00 | 126 051.00 | 199 009.00 | 325 060.00 |
AT Other tangible assets | 129 998.00 | 88 432.00 | 41 566.00 | 129 998.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 657 903.00 | 214 483.00 | 443 420.00 | 657 903.00 |
BX Customers and related accounts | 194 251.00 | 3 382.00 | 190 869.00 | 194 251.00 |
BZ Other receivables | 62 605.00 | | 62 605.00 | 62 605.00 |
CF Cash and cash equivalents | 130 111.00 | | 130 111.00 | 130 111.00 |
CJ TOTAL (II) | 386 967.00 | 3 382.00 | 383 584.00 | 386 967.00 |
CO Grand total (0 to V) | 1 044 869.00 | 217 865.00 | 827 005.00 | 1 044 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 265 825.00 | | | 265 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 779.00 | | | 39 779.00 |
DL TOTAL (I) | 360 604.00 | | | 360 604.00 |
DU Loans and Debts from Credit Institutions (3) | 120 128.00 | | | 120 128.00 |
DX Trade payables and related accounts | 115 848.00 | | | 115 848.00 |
DY Tax and social security liabilities | 100 151.00 | | | 100 151.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EB Prepaid income (2) | 129 285.00 | | | 129 285.00 |
EC TOTAL (IV) | 466 400.00 | | | 466 400.00 |
EE Grand total (I to V) | 827 005.00 | | | 827 005.00 |
EG Accrued income and payables due within one year | 386 888.00 | | | 386 888.00 |
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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 | 657 903.00 | | | 657 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 657 903.00 | |
IO DECREASES Total including other intangible assets | | | 527 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 060.00 | | | 527 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 998.00 | | | 129 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 185 411.00 | 29 072.00 | | 185 411.00 |
PE DEPRECIATION Total including other intangible assets | 113 049.00 | 13 002.00 | | 113 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 362.00 | 16 070.00 | | 72 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 839.00 | 2 758.00 | 3 214.00 | 3 839.00 |
7B Total provisions for depreciation | 3 839.00 | 2 758.00 | 3 214.00 | 3 839.00 |
7C Grand total | 3 839.00 | 2 758.00 | 3 214.00 | 3 839.00 |
UE of which provisions and reversals: - Operating | | 2 758.00 | 2 758.00 | |
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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 | 115 848.00 | 115 848.00 | | 115 848.00 |
8C Staff and Related Accounts | 32 072.00 | 32 072.00 | | 32 072.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
8L Deferred income | 129 285.00 | 129 285.00 | | 129 285.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 190 195.00 | 190 195.00 | | 190 195.00 |
VA Doubtful or disputed receivables | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VH Loans with a maturity of more than one year at origin | 120 128.00 | 40 616.00 | 79 512.00 | 120 128.00 |
VK Loans repaid during the year | 40 031.00 | | | 40 031.00 |
VM Income taxes | 40 004.00 | 40 004.00 | | 40 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 886.00 | 256 856.00 | 30.00 | 256 886.00 |
VW VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 400.00 | 386 888.00 | 79 512.00 | 466 400.00 |
