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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 45 478.00 | 40 015.00 | 5 462.00 | 45 478.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 63 035.00 | 40 015.00 | 23 019.00 | 63 035.00 |
BX Customers and related accounts | 266 946.00 | 27 134.00 | 239 812.00 | 266 946.00 |
BZ Other receivables | 71 903.00 | | 71 903.00 | 71 903.00 |
CF Cash and cash equivalents | 411 249.00 | | 411 249.00 | 411 249.00 |
CH Prepaid expenses | 93 141.00 | | 93 141.00 | 93 141.00 |
CJ TOTAL (II) | 843 240.00 | 27 134.00 | 816 105.00 | 843 240.00 |
CO Grand total (0 to V) | 906 275.00 | 67 150.00 | 839 125.00 | 906 275.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 214 343.00 | | | 214 343.00 |
DH Retained earnings | 44 565.00 | | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 391.00 | | | 160 391.00 |
DL TOTAL (I) | 428 100.00 | | | 428 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 539.00 | | | 113 539.00 |
DX Trade payables and related accounts | 71 100.00 | | | 71 100.00 |
DY Tax and social security liabilities | 112 076.00 | | | 112 076.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 113 208.00 | | | 113 208.00 |
EC TOTAL (IV) | 411 024.00 | | | 411 024.00 |
EE Grand total (I to V) | 839 125.00 | | | 839 125.00 |
EG Accrued income and payables due within one year | 411 024.00 | | | 411 024.00 |
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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 | 64 664.00 | | 6 525.00 | 64 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 8 154.00 | 63 035.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 154.00 | 45 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 107.00 | | 6 525.00 | 47 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 42 076.00 | 4 435.00 | 6 496.00 | 42 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 076.00 | 4 435.00 | 6 496.00 | 42 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 418.00 | 12 716.00 | 1 000.00 | 15 418.00 |
7B Total provisions for depreciation | 15 418.00 | 12 716.00 | 1 000.00 | 15 418.00 |
7C Grand total | 15 418.00 | 12 716.00 | 1 000.00 | 15 418.00 |
UE of which provisions and reversals: - Operating | | 12 716.00 | 1 000.00 | |
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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 | 71 100.00 | 71 100.00 | | 71 100.00 |
8C Staff and Related Accounts | 39 811.00 | 39 811.00 | | 39 811.00 |
8D Social Security and Other Social Organizations | 31 421.00 | 31 421.00 | | 31 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 113 208.00 | 113 208.00 | | 113 208.00 |
UT Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
UX Other trade receivables | 234 385.00 | 234 385.00 | | 234 385.00 |
UY Staff and related accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 32 561.00 | 32 561.00 | | 32 561.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VC Group and associates | 65 206.00 | 65 206.00 | | 65 206.00 |
VI Group and Associates | 113 539.00 | 113 539.00 | | 113 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 93 141.00 | 93 141.00 | | 93 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 394.00 | 431 991.00 | 2 403.00 | 434 394.00 |
VW VAT | 37 448.00 | 37 448.00 | | 37 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 024.00 | 411 024.00 | | 411 024.00 |
