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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 469.00 | | 496 469.00 | 496 469.00 |
AT Other tangible assets | 36 825.00 | 36 825.00 | | 36 825.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 764 040.00 | 36 825.00 | 727 215.00 | 764 040.00 |
BP Services in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 264 876.00 | 10 035.00 | 254 841.00 | 264 876.00 |
BZ Other receivables | 325 702.00 | | 325 702.00 | 325 702.00 |
CD Marketable securities | 104 463.00 | | 104 463.00 | 104 463.00 |
CF Cash and cash equivalents | 70 471.00 | | 70 471.00 | 70 471.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 773 949.00 | 10 035.00 | 763 914.00 | 773 949.00 |
CO Grand total (0 to V) | 1 537 989.00 | 46 860.00 | 1 491 129.00 | 1 537 989.00 |
CR Shares due in more than one year | 12 089.00 | | | 12 089.00 |
CU Other investments | 230 441.00 | | 230 441.00 | 230 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 000.00 | 420 000.00 | | 400 000.00 |
DH Retained earnings | 21 837.00 | 98 697.00 | | 21 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 069.00 | 503 139.00 | | 623 069.00 |
DL TOTAL (I) | 1 154 906.00 | 1 131 837.00 | | 1 154 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 390.00 | | 1 568.00 |
DX Trade payables and related accounts | 143 022.00 | 133 844.00 | | 143 022.00 |
DY Tax and social security liabilities | 113 122.00 | 120 358.00 | | 113 122.00 |
EA Other liabilities | 1 615.00 | 219.00 | | 1 615.00 |
EB Prepaid income (2) | 76 896.00 | 63 638.00 | | 76 896.00 |
EC TOTAL (IV) | 336 223.00 | 318 448.00 | | 336 223.00 |
EE Grand total (I to V) | 1 491 129.00 | 1 450 285.00 | | 1 491 129.00 |
EG Accrued income and payables due within one year | 336 223.00 | 318 448.00 | | 336 223.00 |
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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 | 764 040.00 | | | 764 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 746.00 | |
I4 DECREASES Grand Total | | | 764 040.00 | |
IO DECREASES Total including other intangible assets | | | 496 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 469.00 | | | 496 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 825.00 | | | 36 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 746.00 | | | 230 746.00 |
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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 | 36 794.00 | 31.00 | | 36 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 794.00 | 31.00 | | 36 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 703.00 | 5 383.00 | 3 051.00 | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | 5 383.00 | 3 051.00 | 7 703.00 |
7C Grand total | 7 703.00 | 5 383.00 | 3 051.00 | 7 703.00 |
UE of which provisions and reversals: - Operating | | 5 383.00 | 3 051.00 | |
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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 | 143 022.00 | 143 022.00 | | 143 022.00 |
8C Staff and Related Accounts | 30 883.00 | 30 883.00 | | 30 883.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 76 896.00 | 76 896.00 | | 76 896.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 264 876.00 | 252 787.00 | 12 089.00 | 264 876.00 |
VB VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VC Group and associates | 290 725.00 | 290 725.00 | | 290 725.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 146.00 | 585 752.00 | 12 394.00 | 598 146.00 |
VW VAT | 62 216.00 | 62 216.00 | | 62 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 223.00 | 336 223.00 | | 336 223.00 |
