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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 4 120.00 | | 4 120.00 |
AH Goodwill | 249 603.00 | | 249 603.00 | 249 603.00 |
AT Other tangible assets | 20 927.00 | 14 758.00 | 6 169.00 | 20 927.00 |
AV Fixed assets in progress | 49 784.00 | | 49 784.00 | 49 784.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 324 447.00 | 18 877.00 | 305 570.00 | 324 447.00 |
BX Customers and related accounts | 141 281.00 | 1 371.00 | 139 910.00 | 141 281.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 272 505.00 | | 272 505.00 | 272 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 811.00 | 1 371.00 | 491 440.00 | 492 811.00 |
CO Grand total (0 to V) | 817 258.00 | 20 248.00 | 797 010.00 | 817 258.00 |
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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 | 163 504.00 | 163 504.00 | | 163 504.00 |
DH Retained earnings | 347 474.00 | 305 667.00 | | 347 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 729.00 | 41 806.00 | | 66 729.00 |
DL TOTAL (I) | 586 506.00 | 519 778.00 | | 586 506.00 |
DU Loans and Debts from Credit Institutions (3) | 23 233.00 | | | 23 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 5 003.00 | | 10 003.00 |
DX Trade payables and related accounts | 73 716.00 | 34 264.00 | | 73 716.00 |
DY Tax and social security liabilities | 88 886.00 | 60 640.00 | | 88 886.00 |
DZ Fixed asset liabilities and related accounts | 14 625.00 | | | 14 625.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 210 504.00 | 99 907.00 | | 210 504.00 |
EE Grand total (I to V) | 797 010.00 | 619 685.00 | | 797 010.00 |
EG Accrued income and payables due within one year | 187 271.00 | 99 907.00 | | 187 271.00 |
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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 | 269 168.00 | | 55 279.00 | 269 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 324 447.00 | |
IO DECREASES Total including other intangible assets | | | 253 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 723.00 | | | 253 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 431.00 | | 55 279.00 | 15 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 16 777.00 | 2 100.00 | | 16 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657.00 | 2 100.00 | | 12 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 371.00 | | |
7B Total provisions for depreciation | | 1 371.00 | | |
7C Grand total | | 1 371.00 | | |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
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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 | 73 716.00 | 73 716.00 | | 73 716.00 |
8C Staff and Related Accounts | 18 493.00 | 18 493.00 | | 18 493.00 |
8D Social Security and Other Social Organizations | 28 180.00 | 28 180.00 | | 28 180.00 |
8E Income Taxes | 13 136.00 | 13 136.00 | | 13 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 139 636.00 | 139 636.00 | | 139 636.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VH Loans with a maturity of more than one year at origin | 23 233.00 | | 23 233.00 | 23 233.00 |
VI Group and Associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VJ Loans taken out during the year | 23 233.00 | | | 23 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 306.00 | 150 306.00 | | 150 306.00 |
VW VAT | 26 755.00 | 26 755.00 | | 26 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 504.00 | 187 271.00 | 23 233.00 | 210 504.00 |
