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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 663.00 | | 166 663.00 | 166 663.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 169 723.00 | | 169 723.00 | 169 723.00 |
BP Services in progress | 51 024.00 | | 51 024.00 | 51 024.00 |
BX Customers and related accounts | 244 479.00 | 46 760.00 | 197 719.00 | 244 479.00 |
BZ Other receivables | 252 045.00 | | 252 045.00 | 252 045.00 |
CD Marketable securities | 124 997.00 | | 124 997.00 | 124 997.00 |
CF Cash and cash equivalents | 133 833.00 | | 133 833.00 | 133 833.00 |
CJ TOTAL (II) | 806 378.00 | 46 760.00 | 759 618.00 | 806 378.00 |
CO Grand total (0 to V) | 976 101.00 | 46 760.00 | 929 341.00 | 976 101.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 24 871.00 | 1 854.00 | | 24 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 537.00 | 113 017.00 | | 73 537.00 |
DL TOTAL (I) | 472 408.00 | 488 871.00 | | 472 408.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 424.00 | 44 846.00 | | 32 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 311.00 | 29 281.00 | | 29 311.00 |
DX Trade payables and related accounts | 64 239.00 | 62 674.00 | | 64 239.00 |
DY Tax and social security liabilities | 271 859.00 | 294 214.00 | | 271 859.00 |
EA Other liabilities | 39 099.00 | 220 919.00 | | 39 099.00 |
EB Prepaid income (2) | | 3 579.00 | | |
EC TOTAL (IV) | 436 933.00 | 655 513.00 | | 436 933.00 |
EE Grand total (I to V) | 929 341.00 | 1 164 385.00 | | 929 341.00 |
EG Accrued income and payables due within one year | 417 003.00 | 623 089.00 | | 417 003.00 |
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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 | 59 820.00 | 6 940.00 | | 59 820.00 |
IY DECREASES Total Tangible Fixed Assets | 496 584.00 | 496 584.00 | | 496 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 820.00 | 6 940.00 | | 39 820.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 39 820.00 | 6 940.00 | | 39 820.00 |
7B Total provisions for depreciation | 39 820.00 | 6 940.00 | | 39 820.00 |
7C Grand total | 59 820.00 | 6 940.00 | | 59 820.00 |
UE of which provisions and reversals: - Operating | | 6 940.00 | | |
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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 | 64 239.00 | 64 239.00 | | 64 239.00 |
8C Staff and Related Accounts | 162 756.00 | 162 756.00 | | 162 756.00 |
8D Social Security and Other Social Organizations | 64 233.00 | 64 233.00 | | 64 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 099.00 | 39 099.00 | | 39 099.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 244 479.00 | 244 479.00 | | 244 479.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VC Group and associates | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 32 424.00 | 12 494.00 | 19 930.00 | 32 424.00 |
VI Group and Associates | 29 311.00 | 29 311.00 | | 29 311.00 |
VK Loans repaid during the year | 12 421.00 | | | 12 421.00 |
VM Income taxes | 22 975.00 | 22 975.00 | | 22 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 846.00 | 206 846.00 | | 206 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 584.00 | 496 584.00 | | 496 584.00 |
VW VAT | 38 926.00 | 38 926.00 | | 38 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 933.00 | 417 003.00 | 19 930.00 | 436 933.00 |
