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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 457.00 | | 198 457.00 | 198 457.00 |
AJ Other Intangible Assets | 25 056.00 | 2 422.00 | 22 634.00 | 25 056.00 |
AT Other tangible assets | 93 751.00 | 46 140.00 | 47 611.00 | 93 751.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 325 778.00 | 48 562.00 | 277 217.00 | 325 778.00 |
BX Customers and related accounts | 122 992.00 | 51 291.00 | 71 701.00 | 122 992.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CF Cash and cash equivalents | 236 914.00 | | 236 914.00 | 236 914.00 |
CJ TOTAL (II) | 376 480.00 | 51 291.00 | 325 188.00 | 376 480.00 |
CO Grand total (0 to V) | 702 258.00 | 99 853.00 | 602 405.00 | 702 258.00 |
CP Shares due in less than one year | 5 614.00 | | | 5 614.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 292 242.00 | 290 021.00 | | 292 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 111.00 | 91 221.00 | | 57 111.00 |
DL TOTAL (I) | 426 353.00 | 458 242.00 | | 426 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 287.00 | | |
DX Trade payables and related accounts | 55 088.00 | 31 321.00 | | 55 088.00 |
DY Tax and social security liabilities | 114 827.00 | 98 929.00 | | 114 827.00 |
EA Other liabilities | 2 736.00 | 1 800.00 | | 2 736.00 |
EB Prepaid income (2) | 3 400.00 | 3 230.00 | | 3 400.00 |
EC TOTAL (IV) | 176 052.00 | 137 567.00 | | 176 052.00 |
EE Grand total (I to V) | 602 405.00 | 595 809.00 | | 602 405.00 |
EG Accrued income and payables due within one year | 176 052.00 | 137 567.00 | | 176 052.00 |
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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 | 330 835.00 | | 15.00 | 330 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | 5 072.00 | 325 778.00 | |
IO DECREASES Total including other intangible assets | | | 223 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 072.00 | 93 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 513.00 | | | 223 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 823.00 | | | 98 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 15.00 | 8 500.00 |
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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 | 37 478.00 | 16 156.00 | 5 072.00 | 37 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 1 191.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 247.00 | 14 965.00 | 5 072.00 | 36 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 657.00 | 26 634.00 | | 24 657.00 |
7B Total provisions for depreciation | 24 657.00 | 26 634.00 | | 24 657.00 |
7C Grand total | 24 657.00 | 26 634.00 | | 24 657.00 |
UE of which provisions and reversals: - Operating | | 26 634.00 | | |
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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 | 55 088.00 | 55 088.00 | | 55 088.00 |
8C Staff and Related Accounts | 25 748.00 | 25 748.00 | | 25 748.00 |
8D Social Security and Other Social Organizations | 44 638.00 | 44 638.00 | | 44 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 61 447.00 | 61 447.00 | | 61 447.00 |
VA Doubtful or disputed receivables | 61 546.00 | 61 546.00 | | 61 546.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VM Income taxes | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 585.00 | 15 585.00 | | 15 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 179.00 | 145 179.00 | | 145 179.00 |
VW VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 052.00 | 176 052.00 | | 176 052.00 |
