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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 760.00 | | 164 760.00 | 164 760.00 |
AT Other tangible assets | 10 095.00 | 10 095.00 | | 10 095.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 176 456.00 | 10 095.00 | 166 360.00 | 176 456.00 |
BX Customers and related accounts | 232 400.00 | | 232 400.00 | 232 400.00 |
BZ Other receivables | 15 705.00 | | 15 705.00 | 15 705.00 |
CF Cash and cash equivalents | 374 271.00 | | 374 271.00 | 374 271.00 |
CJ TOTAL (II) | 622 377.00 | | 622 377.00 | 622 377.00 |
CO Grand total (0 to V) | 798 833.00 | 10 095.00 | 788 738.00 | 798 833.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 143 323.00 | 138 858.00 | | 143 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | 4 465.00 | | -753.00 |
DL TOTAL (I) | 417 570.00 | 418 323.00 | | 417 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 806.00 | 46 560.00 | | 53 806.00 |
DX Trade payables and related accounts | 89 623.00 | 112 937.00 | | 89 623.00 |
DY Tax and social security liabilities | 227 738.00 | 213 312.00 | | 227 738.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 371 168.00 | 372 871.00 | | 371 168.00 |
EE Grand total (I to V) | 788 738.00 | 791 195.00 | | 788 738.00 |
EG Accrued income and payables due within one year | 371 168.00 | 372 871.00 | | 371 168.00 |
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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 | 186 949.00 | | | 186 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 10 492.00 | 176 456.00 | |
IO DECREASES Total including other intangible assets | | | 164 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 492.00 | 10 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 760.00 | | | 164 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 588.00 | | | 20 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 20 588.00 | | 10 492.00 | 20 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 588.00 | | 10 492.00 | 20 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152.00 | | 152.00 | 152.00 |
7B Total provisions for depreciation | 152.00 | | 152.00 | 152.00 |
7C Grand total | 152.00 | | 152.00 | 152.00 |
UE of which provisions and reversals: - Operating | | | 152.00 | |
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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 | 89 623.00 | 89 623.00 | | 89 623.00 |
8C Staff and Related Accounts | 108 822.00 | 108 822.00 | | 108 822.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 232 401.00 | 232 401.00 | | 232 401.00 |
VB VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VI Group and Associates | 53 807.00 | 53 807.00 | | 53 807.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 707.00 | 249 707.00 | | 249 707.00 |
VW VAT | 81 964.00 | 81 964.00 | | 81 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 168.00 | 371 168.00 | | 371 168.00 |
