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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 16 559.00 | 4 102.00 | 12 457.00 | 16 559.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 244 670.00 | 4 102.00 | 240 568.00 | 244 670.00 |
BX Customers and related accounts | 334 230.00 | 1 440.00 | 332 790.00 | 334 230.00 |
BZ Other receivables | 124 522.00 | | 124 522.00 | 124 522.00 |
CF Cash and cash equivalents | 136 754.00 | | 136 754.00 | 136 754.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 612 151.00 | 1 440.00 | 610 711.00 | 612 151.00 |
CO Grand total (0 to V) | 856 821.00 | 5 542.00 | 851 279.00 | 856 821.00 |
CP Shares due in less than one year | 2 667.00 | | | 2 667.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 753.00 | 228 288.00 | | 302 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 768.00 | 324 465.00 | | 137 768.00 |
DL TOTAL (I) | 449 320.00 | 561 553.00 | | 449 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DX Trade payables and related accounts | 155 046.00 | 71 938.00 | | 155 046.00 |
DY Tax and social security liabilities | 234 078.00 | 194 144.00 | | 234 078.00 |
EA Other liabilities | 6 396.00 | 3 628.00 | | 6 396.00 |
EB Prepaid income (2) | 6 438.00 | | | 6 438.00 |
EC TOTAL (IV) | 401 958.00 | 270 079.00 | | 401 958.00 |
EE Grand total (I to V) | 851 279.00 | 831 632.00 | | 851 279.00 |
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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 | 3 514.00 | | 242 489.00 | 3 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 9 111.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 244 670.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | | 13 045.00 | 3 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 444.00 | |
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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 | 3 514.00 | 588.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 588.00 | | 3 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | | | 1 440.00 |
7C Grand total | 1 440.00 | | | 1 440.00 |
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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 | 155 046.00 | 155 046.00 | | 155 046.00 |
8C Staff and Related Accounts | 62 766.00 | 62 766.00 | | 62 766.00 |
8D Social Security and Other Social Organizations | 86 086.00 | 86 086.00 | | 86 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
8L Deferred income | 6 438.00 | 6 438.00 | | 6 438.00 |
UP Loans | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
UX Other trade receivables | 332 502.00 | 332 502.00 | | 332 502.00 |
UY Staff and related accounts | 17 608.00 | 17 608.00 | | 17 608.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 29 332.00 | 29 332.00 | | 29 332.00 |
VC Group and associates | 5 843.00 | 5 843.00 | | 5 843.00 |
VM Income taxes | 71 129.00 | 71 129.00 | | 71 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 16 644.00 | 16 644.00 | | 16 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 508.00 | 478 064.00 | 6 444.00 | 484 508.00 |
VW VAT | 77 737.00 | 77 737.00 | | 77 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 958.00 | 401 958.00 | | 401 958.00 |
