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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 282 764.00 | | 282 764.00 | 282 764.00 |
AJ Other Intangible Assets | 80 822.00 | | 80 822.00 | 80 822.00 |
AT Other tangible assets | 130 085.00 | 84 313.00 | 45 771.00 | 130 085.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 500 304.00 | 86 212.00 | 414 091.00 | 500 304.00 |
BX Customers and related accounts | 316 291.00 | 12 959.00 | 303 331.00 | 316 291.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CF Cash and cash equivalents | 220 179.00 | | 220 179.00 | 220 179.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 556 723.00 | 12 959.00 | 543 763.00 | 556 723.00 |
CO Grand total (0 to V) | 1 057 028.00 | 99 172.00 | 957 855.00 | 1 057 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 148 314.00 | | | 148 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 763.00 | | | 102 763.00 |
DL TOTAL (I) | 471 077.00 | | | 471 077.00 |
DQ Provisions for Expenses | 31 365.00 | | | 31 365.00 |
DR TOTAL (IV) | 31 365.00 | | | 31 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 595.00 | | | 161 595.00 |
DX Trade payables and related accounts | 24 369.00 | | | 24 369.00 |
DY Tax and social security liabilities | 197 896.00 | | | 197 896.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EB Prepaid income (2) | 64 897.00 | | | 64 897.00 |
EC TOTAL (IV) | 455 412.00 | | | 455 412.00 |
EE Grand total (I to V) | 957 855.00 | | | 957 855.00 |
EG Accrued income and payables due within one year | 455 412.00 | | | 455 412.00 |
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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 | 496 478.00 | | 7 546.00 | 496 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734.00 | |
I4 DECREASES Grand Total | | 3 719.00 | 500 305.00 | |
IO DECREASES Total including other intangible assets | | | 365 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 130 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 486.00 | | | 365 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 259.00 | | 7 546.00 | 126 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734.00 | | | 4 734.00 |
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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 | 70 225.00 | 19 707.00 | 3 719.00 | 70 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 326.00 | 19 707.00 | 3 719.00 | 68 326.00 |
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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 | 24 882.00 | 31 365.00 | 24 882.00 | 24 882.00 |
7C Grand total | 24 882.00 | 31 365.00 | 24 882.00 | 24 882.00 |
UE of which provisions and reversals: - Operating | | 31 365.00 | 24 882.00 | |
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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 | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 197 897.00 | 197 897.00 | | 197 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
8L Deferred income | 64 897.00 | 64 897.00 | | 64 897.00 |
UT Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
UX Other trade receivables | 316 291.00 | 316 291.00 | | 316 291.00 |
VI Group and Associates | 161 595.00 | 161 595.00 | | 161 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 278.00 | 336 544.00 | 4 734.00 | 341 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 412.00 | 455 412.00 | | 455 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
