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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AJ Other Intangible Assets | 325 060.00 | 139 053.00 | 186 007.00 | 325 060.00 |
AT Other tangible assets | 129 998.00 | 102 563.00 | 27 435.00 | 129 998.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 657 903.00 | 241 616.00 | 416 287.00 | 657 903.00 |
BX Customers and related accounts | 164 220.00 | 530.00 | 163 690.00 | 164 220.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 129 772.00 | | 129 772.00 | 129 772.00 |
CJ TOTAL (II) | 313 831.00 | 530.00 | 313 301.00 | 313 831.00 |
CO Grand total (0 to V) | 971 734.00 | 242 146.00 | 729 588.00 | 971 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 305 604.00 | | | 305 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 712.00 | | | 21 712.00 |
DL TOTAL (I) | 382 316.00 | | | 382 316.00 |
DU Loans and Debts from Credit Institutions (3) | 79 512.00 | | | 79 512.00 |
DX Trade payables and related accounts | 63 195.00 | | | 63 195.00 |
DY Tax and social security liabilities | 95 505.00 | | | 95 505.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EB Prepaid income (2) | 106 693.00 | | | 106 693.00 |
EC TOTAL (IV) | 347 272.00 | | | 347 272.00 |
EE Grand total (I to V) | 729 588.00 | | | 729 588.00 |
EG Accrued income and payables due within one year | 308 969.00 | | | 308 969.00 |
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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 | 657 903.00 | | | 657 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 060.00 | | | 527 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 998.00 | | | 129 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 214 483.00 | 27 133.00 | | 214 483.00 |
PE DEPRECIATION Total including other intangible assets | 126 051.00 | 13 002.00 | | 126 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 432.00 | 14 131.00 | | 88 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 382.00 | | 2 853.00 | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | | 2 853.00 | 3 382.00 |
7C Grand total | 3 382.00 | | 2 853.00 | 3 382.00 |
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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 | 63 195.00 | 63 195.00 | | 63 195.00 |
8C Staff and Related Accounts | 29 664.00 | 29 664.00 | | 29 664.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
8L Deferred income | 106 693.00 | 106 693.00 | | 106 693.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 163 586.00 | 163 586.00 | | 163 586.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VH Loans with a maturity of more than one year at origin | 79 512.00 | 41 209.00 | 38 303.00 | 79 512.00 |
VK Loans repaid during the year | 40 616.00 | | | 40 616.00 |
VM Income taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 372.00 | 11 372.00 | | 11 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 089.00 | 184 059.00 | 30.00 | 184 089.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 272.00 | 308 969.00 | 38 303.00 | 347 272.00 |
