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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 273.00 | 3 091.00 | 182.00 | 3 273.00 |
AT Other tangible assets | 879.00 | 634.00 | 245.00 | 879.00 |
BH Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
BJ TOTAL (I) | 36 930.00 | 3 725.00 | 33 205.00 | 36 930.00 |
BX Customers and related accounts | 112 469.00 | | 112 469.00 | 112 469.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 126 227.00 | | 126 227.00 | 126 227.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 245 403.00 | | 245 403.00 | 245 403.00 |
CO Grand total (0 to V) | 282 333.00 | 3 725.00 | 278 608.00 | 282 333.00 |
CU Other investments | 2 313.00 | | 2 313.00 | 2 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 59 314.00 | | | 59 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 165.00 | | | 45 165.00 |
DL TOTAL (I) | 122 926.00 | | | 122 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 24 284.00 | | | 24 284.00 |
DY Tax and social security liabilities | 98 486.00 | | | 98 486.00 |
EA Other liabilities | 32 871.00 | | | 32 871.00 |
EC TOTAL (IV) | 155 682.00 | | | 155 682.00 |
EE Grand total (I to V) | 278 608.00 | | | 278 608.00 |
EG Accrued income and payables due within one year | 155 682.00 | | | 155 682.00 |
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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 | 34 988.00 | | 1 942.00 | 34 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 631.00 | |
I4 DECREASES Grand Total | | | 36 930.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614.00 | | 265.00 | 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 954.00 | | 1 678.00 | 21 954.00 |
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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 | 3 472.00 | 253.00 | | 3 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 233.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 20.00 | | 614.00 |
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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
8C Staff and Related Accounts | 35 190.00 | 35 190.00 | | 35 190.00 |
8D Social Security and Other Social Organizations | 22 101.00 | 22 101.00 | | 22 101.00 |
8E Income Taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 871.00 | 32 871.00 | | 32 871.00 |
UT Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
UX Other trade receivables | 112 469.00 | 112 469.00 | | 112 469.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 494.00 | 119 176.00 | 21 318.00 | 140 494.00 |
VW VAT | 34 782.00 | 34 782.00 | | 34 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 682.00 | 155 682.00 | | 155 682.00 |
