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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AT Other tangible assets | 97 635.00 | 66 642.00 | 30 993.00 | 97 635.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 151 659.00 | 66 642.00 | 85 017.00 | 151 659.00 |
BP Services in progress | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 449 028.00 | 31 040.00 | 417 988.00 | 449 028.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 229 658.00 | | 229 658.00 | 229 658.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 693 784.00 | 31 040.00 | 662 744.00 | 693 784.00 |
CO Grand total (0 to V) | 845 443.00 | 97 682.00 | 747 761.00 | 845 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 320.00 | 23 320.00 | | 23 320.00 |
DB Share, merger, contribution premiums, etc. | 54 562.00 | 54 562.00 | | 54 562.00 |
DD Legal reserve (1) | 2 332.00 | 2 332.00 | | 2 332.00 |
DG Other reserves | 25 966.00 | 6 651.00 | | 25 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | 25 315.00 | | 39 852.00 |
DL TOTAL (I) | 146 031.00 | 112 180.00 | | 146 031.00 |
DQ Provisions for Expenses | 7 176.00 | 5 625.00 | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | 5 625.00 | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 332.00 | 75 813.00 | | 64 332.00 |
DX Trade payables and related accounts | 33 319.00 | 54 454.00 | | 33 319.00 |
DY Tax and social security liabilities | 177 730.00 | 173 436.00 | | 177 730.00 |
EA Other liabilities | 12 747.00 | 4 956.00 | | 12 747.00 |
EB Prepaid income (2) | 306 425.00 | 274 227.00 | | 306 425.00 |
EC TOTAL (IV) | 594 553.00 | 582 956.00 | | 594 553.00 |
EE Grand total (I to V) | 747 761.00 | 700 761.00 | | 747 761.00 |
EG Accrued income and payables due within one year | 594 553.00 | 582 956.00 | | 594 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 145 599.00 | | 23 343.00 | 145 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274.00 | |
I4 DECREASES Grand Total | | 17 283.00 | 151 659.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 283.00 | 97 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 575.00 | | 23 343.00 | 91 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | | 6 274.00 |
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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 | 67 485.00 | 16 440.00 | 17 283.00 | 67 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 485.00 | 16 440.00 | 17 283.00 | 67 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 625.00 | 1 551.00 | | 5 625.00 |
6T Receivables | 30 678.00 | 6 107.00 | 5 745.00 | 30 678.00 |
7B Total provisions for depreciation | 30 678.00 | 6 107.00 | 5 745.00 | 30 678.00 |
7C Grand total | 36 303.00 | 7 658.00 | 5 745.00 | 36 303.00 |
UE of which provisions and reversals: - Operating | | 7 658.00 | 5 745.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 33 319.00 | 33 319.00 | | 33 319.00 |
8C Staff and Related Accounts | 46 115.00 | 46 115.00 | | 46 115.00 |
8D Social Security and Other Social Organizations | 40 696.00 | 40 696.00 | | 40 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
8L Deferred income | 306 425.00 | 306 425.00 | | 306 425.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 405 913.00 | 405 913.00 | | 405 913.00 |
VA Doubtful or disputed receivables | 43 115.00 | 43 115.00 | | 43 115.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VI Group and Associates | 63 332.00 | 63 332.00 | | 63 332.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 659.00 | 462 385.00 | 6 274.00 | 468 659.00 |
VW VAT | 86 636.00 | 86 636.00 | | 86 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 553.00 | 594 553.00 | | 594 553.00 |
