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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 825.00 | | 284 825.00 | 284 825.00 |
AJ Other Intangible Assets | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 70 517.00 | 51 465.00 | 19 052.00 | 70 517.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 426 052.00 | 52 908.00 | 373 144.00 | 426 052.00 |
BX Customers and related accounts | 71 986.00 | | 71 986.00 | 71 986.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 128 702.00 | | 128 702.00 | 128 702.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 202 557.00 | | 202 557.00 | 202 557.00 |
CO Grand total (0 to V) | 628 609.00 | 52 908.00 | 575 701.00 | 628 609.00 |
CU Other investments | 67 879.00 | | 67 879.00 | 67 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 267 314.00 | | | 267 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 178.00 | | | 86 178.00 |
DL TOTAL (I) | 404 092.00 | | | 404 092.00 |
DU Loans and Debts from Credit Institutions (3) | 41 984.00 | | | 41 984.00 |
DX Trade payables and related accounts | 13 948.00 | | | 13 948.00 |
DY Tax and social security liabilities | 113 482.00 | | | 113 482.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 171 609.00 | | | 171 609.00 |
EE Grand total (I to V) | 575 701.00 | | | 575 701.00 |
EG Accrued income and payables due within one year | 141 802.00 | | | 141 802.00 |
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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 | 423 385.00 | | 2 667.00 | 423 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 267.00 | |
I4 DECREASES Grand Total | | | 426 052.00 | |
IO DECREASES Total including other intangible assets | | | 286 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 268.00 | | | 286 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 856.00 | | 2 661.00 | 67 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 261.00 | | 6.00 | 69 261.00 |
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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 | 46 270.00 | 6 638.00 | | 46 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 827.00 | 6 638.00 | | 44 827.00 |
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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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8C Staff and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
8D Social Security and Other Social Organizations | 39 099.00 | 39 099.00 | | 39 099.00 |
8E Income Taxes | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 71 986.00 | 71 986.00 | | 71 986.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 41 984.00 | 12 177.00 | 29 807.00 | 41 984.00 |
VK Loans repaid during the year | 12 053.00 | | | 12 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 242.00 | 73 855.00 | 1 388.00 | 75 242.00 |
VW VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 609.00 | 141 802.00 | 29 807.00 | 171 609.00 |
