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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 | 12 359.00 | 12 359.00 | | 12 359.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 78 278.00 | 60 028.00 | 18 250.00 | 78 278.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 250 884.00 | 72 387.00 | 178 498.00 | 250 884.00 |
BX Customers and related accounts | 84 210.00 | 6 168.00 | 78 042.00 | 84 210.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 182 702.00 | | 182 702.00 | 182 702.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 305 887.00 | 6 168.00 | 299 719.00 | 305 887.00 |
CO Grand total (0 to V) | 556 771.00 | 78 555.00 | 478 216.00 | 556 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 225 503.00 | 216 017.00 | | 225 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 185.00 | 9 486.00 | | 38 185.00 |
DL TOTAL (I) | 312 088.00 | 273 903.00 | | 312 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | 14 186.00 | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 1 126.00 | | 1 625.00 |
DX Trade payables and related accounts | 25 635.00 | 61 624.00 | | 25 635.00 |
DY Tax and social security liabilities | 127 661.00 | 61 633.00 | | 127 661.00 |
EA Other liabilities | 9 165.00 | 23 858.00 | | 9 165.00 |
EC TOTAL (IV) | 166 128.00 | 162 427.00 | | 166 128.00 |
EE Grand total (I to V) | 478 216.00 | 436 330.00 | | 478 216.00 |
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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 | 252 413.00 | | 6 844.00 | 252 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 372.00 | 247.00 | |
I4 DECREASES Grand Total | | 8 372.00 | 250 884.00 | |
IO DECREASES Total including other intangible assets | | | 172 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 359.00 | | | 172 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 612.00 | | 6 666.00 | 71 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | 178.00 | 8 442.00 |
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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 | 66 997.00 | 5 389.00 | | 66 997.00 |
PE DEPRECIATION Total including other intangible assets | 12 359.00 | | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 639.00 | 5 389.00 | | 54 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 351.00 | | 2 183.00 | 8 351.00 |
7B Total provisions for depreciation | 8 351.00 | | 2 183.00 | 8 351.00 |
7C Grand total | 8 351.00 | | 2 183.00 | 8 351.00 |
UE of which provisions and reversals: - Operating | | | 2 183.00 | |
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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 | 25 635.00 | 25 635.00 | | 25 635.00 |
8C Staff and Related Accounts | 39 848.00 | 39 848.00 | | 39 848.00 |
8D Social Security and Other Social Organizations | 40 181.00 | 40 181.00 | | 40 181.00 |
8E Income Taxes | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 76 809.00 | 76 809.00 | | 76 809.00 |
VA Doubtful or disputed receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VK Loans repaid during the year | 12 145.00 | | | 12 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 432.00 | 103 185.00 | 247.00 | 103 432.00 |
VW VAT | 37 726.00 | 37 726.00 | | 37 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 128.00 | 166 128.00 | | 166 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
