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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 529.00 | | 115 529.00 | 115 529.00 |
AT Other tangible assets | 144 111.00 | 140 243.00 | 3 868.00 | 144 111.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 263 970.00 | 140 243.00 | 123 727.00 | 263 970.00 |
BX Customers and related accounts | 157 162.00 | 55 447.00 | 101 715.00 | 157 162.00 |
BZ Other receivables | 14 850.00 | | 14 850.00 | 14 850.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 155 367.00 | | 155 367.00 | 155 367.00 |
CJ TOTAL (II) | 857 379.00 | 55 447.00 | 801 932.00 | 857 379.00 |
CO Grand total (0 to V) | 1 121 348.00 | 195 690.00 | 925 659.00 | 1 121 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 972.00 | 64 972.00 | | 64 972.00 |
DD Legal reserve (1) | 6 497.00 | 6 497.00 | | 6 497.00 |
DG Other reserves | 268 081.00 | 257 582.00 | | 268 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 203.00 | 90 499.00 | | 102 203.00 |
DL TOTAL (I) | 441 754.00 | 419 550.00 | | 441 754.00 |
DQ Provisions for Expenses | 40 659.00 | 40 659.00 | | 40 659.00 |
DR TOTAL (IV) | 40 659.00 | 40 659.00 | | 40 659.00 |
DX Trade payables and related accounts | 34 493.00 | 23 253.00 | | 34 493.00 |
DY Tax and social security liabilities | 121 431.00 | 140 187.00 | | 121 431.00 |
EA Other liabilities | 95 671.00 | 61 475.00 | | 95 671.00 |
EB Prepaid income (2) | 191 651.00 | 195 151.00 | | 191 651.00 |
EC TOTAL (IV) | 443 246.00 | 420 066.00 | | 443 246.00 |
EE Grand total (I to V) | 925 659.00 | 880 275.00 | | 925 659.00 |
EG Accrued income and payables due within one year | 443 246.00 | 420 066.00 | | 443 246.00 |
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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 | 263 670.00 | | 300.00 | 263 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 263 970.00 | |
IO DECREASES Total including other intangible assets | | | 115 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 529.00 | | | 115 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 111.00 | | | 144 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | 300.00 | 4 030.00 |
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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 | 134 893.00 | 5 350.00 | | 134 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 893.00 | 5 350.00 | | 134 893.00 |
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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 | 40 659.00 | | | 40 659.00 |
6T Receivables | 61 567.00 | 21 008.00 | 27 128.00 | 61 567.00 |
7B Total provisions for depreciation | 61 567.00 | 21 008.00 | 27 128.00 | 61 567.00 |
7C Grand total | 102 226.00 | 21 008.00 | 27 128.00 | 102 226.00 |
UE of which provisions and reversals: - Operating | | 21 008.00 | 27 128.00 | |
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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 | 34 493.00 | 34 493.00 | | 34 493.00 |
8C Staff and Related Accounts | 49 048.00 | 49 048.00 | | 49 048.00 |
8D Social Security and Other Social Organizations | 35 606.00 | 35 606.00 | | 35 606.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 671.00 | 95 671.00 | | 95 671.00 |
8L Deferred income | 191 651.00 | 191 651.00 | | 191 651.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 157 162.00 | 157 162.00 | | 157 162.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VM Income taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 042.00 | 172 012.00 | 4 030.00 | 176 042.00 |
VW VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 246.00 | 443 246.00 | | 443 246.00 |
