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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 616.00 | | 260 616.00 | 260 616.00 |
AT Other tangible assets | 5 340.00 | 2 059.00 | 3 281.00 | 5 340.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 268 481.00 | 2 059.00 | 266 422.00 | 268 481.00 |
BX Customers and related accounts | 84 306.00 | | 84 306.00 | 84 306.00 |
BZ Other receivables | 36 079.00 | | 36 079.00 | 36 079.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 17 744.00 | | 17 744.00 | 17 744.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 289 740.00 | | 289 740.00 | 289 740.00 |
CO Grand total (0 to V) | 558 221.00 | 2 059.00 | 556 162.00 | 558 221.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 593.00 | 255 591.00 | | 255 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 485.00 | 32 751.00 | | 48 485.00 |
DL TOTAL (I) | 315 077.00 | 299 343.00 | | 315 077.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 3 998.00 | | 249.00 |
DX Trade payables and related accounts | 48 831.00 | 56 842.00 | | 48 831.00 |
DY Tax and social security liabilities | 28 821.00 | 29 479.00 | | 28 821.00 |
EA Other liabilities | 163 183.00 | 157 328.00 | | 163 183.00 |
EC TOTAL (IV) | 241 085.00 | 247 648.00 | | 241 085.00 |
EE Grand total (I to V) | 556 162.00 | 546 990.00 | | 556 162.00 |
EG Accrued income and payables due within one year | 241 085.00 | 247 648.00 | | 241 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 3 998.00 | | 249.00 |
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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 | 269 481.00 | | 1 000.00 | 269 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 268 481.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 260 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 616.00 | | 1 000.00 | 261 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340.00 | | | 5 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 1 991.00 | 1 068.00 | 1 000.00 | 1 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 1 068.00 | | 991.00 |
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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 | 48 831.00 | 48 831.00 | | 48 831.00 |
8C Staff and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 183.00 | 163 183.00 | | 163 183.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 84 306.00 | 84 306.00 | | 84 306.00 |
VB VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 23 333.00 | 23 333.00 | | 23 333.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 171.00 | 123 171.00 | | 123 171.00 |
VW VAT | 16 398.00 | 16 398.00 | 1.00 | 16 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 085.00 | 241 085.00 | | 241 085.00 |
