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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 339 966.00 | 4 578.00 | 335 388.00 | 339 966.00 |
AT Other tangible assets | 130 864.00 | 114 998.00 | 15 866.00 | 130 864.00 |
BF Loans | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 19 374.00 | | 19 374.00 | 19 374.00 |
BJ TOTAL (I) | 491 880.00 | 119 576.00 | 372 304.00 | 491 880.00 |
BX Customers and related accounts | 438 255.00 | | 438 255.00 | 438 255.00 |
BZ Other receivables | 25 819.00 | | 25 819.00 | 25 819.00 |
CF Cash and cash equivalents | 564 694.00 | | 564 694.00 | 564 694.00 |
CH Prepaid expenses | 37 273.00 | | 37 273.00 | 37 273.00 |
CJ TOTAL (II) | 1 066 040.00 | | 1 066 040.00 | 1 066 040.00 |
CO Grand total (0 to V) | 1 557 921.00 | 119 576.00 | 1 438 344.00 | 1 557 921.00 |
CP Shares due in less than one year | 21 050.00 | | | 21 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 973.00 | 2 973.00 | | 2 973.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 259 000.00 | | | 259 000.00 |
DH Retained earnings | 973.00 | 221 735.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 488.00 | 268 238.00 | | 308 488.00 |
DL TOTAL (I) | 1 011 434.00 | 932 946.00 | | 1 011 434.00 |
DX Trade payables and related accounts | 128 098.00 | 136 523.00 | | 128 098.00 |
DY Tax and social security liabilities | 295 871.00 | 167 857.00 | | 295 871.00 |
EA Other liabilities | 2 941.00 | 34 087.00 | | 2 941.00 |
EC TOTAL (IV) | 426 910.00 | 338 468.00 | | 426 910.00 |
EE Grand total (I to V) | 1 438 344.00 | 1 271 414.00 | | 1 438 344.00 |
EG Accrued income and payables due within one year | 426 910.00 | 338 468.00 | | 426 910.00 |
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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 | 489 712.00 | | 2 343.00 | 489 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 21 050.00 | |
I4 DECREASES Grand Total | | 175.00 | 491 880.00 | |
IO DECREASES Total including other intangible assets | | | 339 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 966.00 | | | 339 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 864.00 | | | 130 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 882.00 | | 2 343.00 | 18 882.00 |
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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 | 106 784.00 | 12 792.00 | | 106 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 206.00 | 12 792.00 | | 102 206.00 |
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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 | 128 098.00 | 128 098.00 | | 128 098.00 |
8C Staff and Related Accounts | 19 345.00 | 19 345.00 | | 19 345.00 |
8D Social Security and Other Social Organizations | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UP Loans | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 438 255.00 | 438 255.00 | | 438 255.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VB VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VI Group and Associates | 137 987.00 | 137 987.00 | | 137 987.00 |
VM Income taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 368.00 | 30 368.00 | | 30 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 37 273.00 | 37 273.00 | | 37 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 397.00 | 522 397.00 | | 522 397.00 |
VW VAT | 84 626.00 | 84 626.00 | | 84 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 910.00 | 426 910.00 | | 426 910.00 |
