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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 3 220.00 | 980.00 | 4 200.00 |
AH Goodwill | 149 300.00 | | 149 300.00 | 149 300.00 |
AT Other tangible assets | 40 468.00 | 13 509.00 | 26 959.00 | 40 468.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 196 026.00 | 16 729.00 | 179 297.00 | 196 026.00 |
BX Customers and related accounts | 120 366.00 | 4 636.00 | 115 729.00 | 120 366.00 |
BZ Other receivables | 20 479.00 | | 20 479.00 | 20 479.00 |
CF Cash and cash equivalents | 72 838.00 | | 72 838.00 | 72 838.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 214 696.00 | 4 636.00 | 210 059.00 | 214 696.00 |
CO Grand total (0 to V) | 410 723.00 | 21 365.00 | 389 357.00 | 410 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 198.00 | 85 306.00 | | 128 198.00 |
DL TOTAL (I) | 131 498.00 | 88 606.00 | | 131 498.00 |
DU Loans and Debts from Credit Institutions (3) | 24 081.00 | 44 397.00 | | 24 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | | 697.00 |
DX Trade payables and related accounts | 14 469.00 | 14 252.00 | | 14 469.00 |
DY Tax and social security liabilities | 128 389.00 | 150 671.00 | | 128 389.00 |
EA Other liabilities | 64 099.00 | 4 191.00 | | 64 099.00 |
EB Prepaid income (2) | 26 121.00 | 33 675.00 | | 26 121.00 |
EC TOTAL (IV) | 257 859.00 | 247 886.00 | | 257 859.00 |
EE Grand total (I to V) | 389 357.00 | 336 493.00 | | 389 357.00 |
EG Accrued income and payables due within one year | | 223 810.00 | | |
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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 | 182 004.00 | | | 182 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | | 196 027.00 | |
IO DECREASES Total including other intangible assets | | | 149 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 300.00 | | | 149 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 445.00 | | | 26 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 10 938.00 | 5 791.00 | | 10 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 380.00 | 840.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558.00 | 4 951.00 | | 8 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 637.00 | | |
7B Total provisions for depreciation | | 4 637.00 | | |
7C Grand total | | 4 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
UX Other trade receivables | 115 266.00 | 115 266.00 | | 115 266.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VC Group and associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VK Loans repaid during the year | 20 271.00 | | | 20 271.00 |
VM Income taxes | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
