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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 650.00 | | 273 650.00 | 273 650.00 |
AT Other tangible assets | 8 240.00 | 7 026.00 | 1 214.00 | 8 240.00 |
BD Other fixed assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 294 475.00 | 7 026.00 | 287 449.00 | 294 475.00 |
BX Customers and related accounts | 542 852.00 | 53 817.00 | 489 036.00 | 542 852.00 |
BZ Other receivables | 72 370.00 | 13 228.00 | 59 142.00 | 72 370.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 139 395.00 | | 139 395.00 | 139 395.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 912 027.00 | 67 045.00 | 844 982.00 | 912 027.00 |
CO Grand total (0 to V) | 1 206 502.00 | 74 071.00 | 1 132 431.00 | 1 206 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 591 947.00 | 551 700.00 | | 591 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 921.00 | 100 247.00 | | 75 921.00 |
DL TOTAL (I) | 676 668.00 | 660 747.00 | | 676 668.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | 33 784.00 | | 60 400.00 |
DX Trade payables and related accounts | 79 990.00 | 128 730.00 | | 79 990.00 |
DY Tax and social security liabilities | 225 068.00 | 208 371.00 | | 225 068.00 |
EA Other liabilities | 5 902.00 | 455.00 | | 5 902.00 |
EB Prepaid income (2) | 84 403.00 | 50 222.00 | | 84 403.00 |
EC TOTAL (IV) | 455 763.00 | 421 563.00 | | 455 763.00 |
EE Grand total (I to V) | 1 132 431.00 | 1 082 310.00 | | 1 132 431.00 |
EG Accrued income and payables due within one year | 455 763.00 | 421 563.00 | | 455 763.00 |
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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 | 294 475.00 | | | 294 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | | 294 475.00 | |
IO DECREASES Total including other intangible assets | | | 273 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 650.00 | | | 273 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 5 476.00 | 1 550.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 1 550.00 | | 5 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 697.00 | 9 064.00 | 42 944.00 | 87 697.00 |
6X Other provisions for depreciation | 13 228.00 | | | 13 228.00 |
7B Total provisions for depreciation | 100 925.00 | 9 064.00 | 42 944.00 | 100 925.00 |
7C Grand total | 100 925.00 | 9 064.00 | 42 944.00 | 100 925.00 |
UE of which provisions and reversals: - Operating | | 9 064.00 | 42 944.00 | |
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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 | 79 990.00 | 79 990.00 | | 79 990.00 |
8C Staff and Related Accounts | 60 086.00 | 60 086.00 | | 60 086.00 |
8D Social Security and Other Social Organizations | 31 960.00 | 31 960.00 | | 31 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
8L Deferred income | 84 403.00 | 84 403.00 | | 84 403.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 542 852.00 | 542 852.00 | | 542 852.00 |
VB VAT | 35 678.00 | 35 678.00 | | 35 678.00 |
VI Group and Associates | 60 400.00 | 60 400.00 | | 60 400.00 |
VM Income taxes | 15 632.00 | 15 632.00 | | 15 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 700.00 | 622 633.00 | 4 067.00 | 626 700.00 |
VW VAT | 129 229.00 | 129 229.00 | | 129 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 763.00 | 455 763.00 | | 455 763.00 |
