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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 19 199.00 | 15 741.00 | 3 459.00 | 19 199.00 |
BJ TOTAL (I) | 591 412.00 | 15 741.00 | 575 671.00 | 591 412.00 |
BX Customers and related accounts | 347 768.00 | 13 427.00 | 334 341.00 | 347 768.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 40 317.00 | | 40 317.00 | 40 317.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 399 017.00 | 13 427.00 | 385 590.00 | 399 017.00 |
CO Grand total (0 to V) | 990 429.00 | 29 167.00 | 961 261.00 | 990 429.00 |
CU Other investments | 534 100.00 | | 534 100.00 | 534 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 419 694.00 | 409 303.00 | | 419 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 704.00 | 85 441.00 | | 90 704.00 |
DL TOTAL (I) | 593 998.00 | 578 344.00 | | 593 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 948.00 | 71 558.00 | | 21 948.00 |
DX Trade payables and related accounts | 72 599.00 | 31 219.00 | | 72 599.00 |
DY Tax and social security liabilities | 205 761.00 | 190 003.00 | | 205 761.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 66 955.00 | 69 903.00 | | 66 955.00 |
EC TOTAL (IV) | 367 263.00 | 363 282.00 | | 367 263.00 |
EE Grand total (I to V) | 961 261.00 | 941 626.00 | | 961 261.00 |
EG Accrued income and payables due within one year | 369 883.00 | 363 282.00 | | 369 883.00 |
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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 | 588 491.00 | | 2 921.00 | 588 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 100.00 | |
I4 DECREASES Grand Total | | | 591 412.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 279.00 | | 2 921.00 | 16 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 100.00 | | | 534 100.00 |
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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 | 14 683.00 | 1 058.00 | 15 741.00 | 14 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 683.00 | 1 058.00 | 15 741.00 | 14 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 432.00 | 1 650.00 | 5 655.00 | 17 432.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 17 432.00 | 1 650.00 | 5 655.00 | 17 432.00 |
7C Grand total | 17 432.00 | 1 650.00 | 5 655.00 | 17 432.00 |
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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 | 72 599.00 | 72 599.00 | | 72 599.00 |
8C Staff and Related Accounts | 20 411.00 | 20 411.00 | | 20 411.00 |
8D Social Security and Other Social Organizations | 102 067.00 | 102 067.00 | | 102 067.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8L Deferred income | 66 955.00 | 66 955.00 | | 66 955.00 |
UX Other trade receivables | 347 768.00 | 347 768.00 | | 347 768.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VI Group and Associates | 21 948.00 | 21 948.00 | | 21 948.00 |
VN Other taxes, similar payments | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 700.00 | 358 700.00 | | 358 700.00 |
VW VAT | 74 780.00 | 74 780.00 | | 74 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 263.00 | 367 263.00 | | 367 263.00 |
