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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 604.00 | | 183 604.00 | 183 604.00 |
AT Other tangible assets | 17 392.00 | 13 242.00 | 4 150.00 | 17 392.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 202 096.00 | 13 242.00 | 188 854.00 | 202 096.00 |
BX Customers and related accounts | 183 309.00 | | 183 309.00 | 183 309.00 |
BZ Other receivables | 62 510.00 | | 62 510.00 | 62 510.00 |
CF Cash and cash equivalents | 334 630.00 | | 334 630.00 | 334 630.00 |
CJ TOTAL (II) | 580 450.00 | | 580 450.00 | 580 450.00 |
CO Grand total (0 to V) | 782 546.00 | 13 242.00 | 769 304.00 | 782 546.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DE Statutory or contractual reserves | 203 365.00 | 175 692.00 | | 203 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | 27 672.00 | | 3 773.00 |
DL TOTAL (I) | 465 639.00 | 461 865.00 | | 465 639.00 |
DP Provisions for Risks | 9 007.00 | | | 9 007.00 |
DR TOTAL (IV) | 9 007.00 | | | 9 007.00 |
DX Trade payables and related accounts | 104 619.00 | 120 083.00 | | 104 619.00 |
DY Tax and social security liabilities | 189 973.00 | 218 602.00 | | 189 973.00 |
EA Other liabilities | 65.00 | 80 392.00 | | 65.00 |
EC TOTAL (IV) | 294 657.00 | 419 077.00 | | 294 657.00 |
EE Grand total (I to V) | 769 304.00 | 880 943.00 | | 769 304.00 |
EG Accrued income and payables due within one year | 294 657.00 | 419 077.00 | | 294 657.00 |
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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 | 209 185.00 | | | 209 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 7 089.00 | 202 096.00 | |
IO DECREASES Total including other intangible assets | | | 183 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 089.00 | 17 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 604.00 | | | 183 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 481.00 | | | 24 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 19 461.00 | 870.00 | 7 089.00 | 19 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 461.00 | 870.00 | 7 089.00 | 19 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 007.00 | | |
7C Grand total | | 9 007.00 | | |
UE of which provisions and reversals: - Operating | | 9 007.00 | | |
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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 | 104 619.00 | 104 619.00 | | 104 619.00 |
8C Staff and Related Accounts | 100 251.00 | 100 251.00 | | 100 251.00 |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 183 309.00 | 183 309.00 | | 183 309.00 |
VB VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VC Group and associates | 33 877.00 | 33 877.00 | | 33 877.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 920.00 | 246 920.00 | | 246 920.00 |
VW VAT | 48 597.00 | 48 597.00 | | 48 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 658.00 | 294 658.00 | | 294 658.00 |
