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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 650.00 | | 273 650.00 | 273 650.00 |
AT Other tangible assets | 8 240.00 | 8 240.00 | | 8 240.00 |
BD Other fixed assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 294 785.00 | 8 240.00 | 286 545.00 | 294 785.00 |
BX Customers and related accounts | 776 053.00 | 42 589.00 | 733 464.00 | 776 053.00 |
BZ Other receivables | 33 271.00 | 13 228.00 | 20 043.00 | 33 271.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 998.00 | | 131 998.00 | 131 998.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 1 049 359.00 | 55 817.00 | 993 542.00 | 1 049 359.00 |
CO Grand total (0 to V) | 1 344 144.00 | 64 057.00 | 1 280 087.00 | 1 344 144.00 |
CP Shares due in less than one year | 4 067.00 | | | 4 067.00 |
CR Shares due in more than one year | 78 007.00 | | | 78 007.00 |
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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 | 607 868.00 | 591 947.00 | | 607 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 023.00 | 75 921.00 | | 93 023.00 |
DL TOTAL (I) | 709 692.00 | 676 668.00 | | 709 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 509.00 | 60 400.00 | | 102 509.00 |
DX Trade payables and related accounts | 104 092.00 | 79 990.00 | | 104 092.00 |
DY Tax and social security liabilities | 244 208.00 | 225 068.00 | | 244 208.00 |
EA Other liabilities | 7 769.00 | 5 902.00 | | 7 769.00 |
EB Prepaid income (2) | 111 818.00 | 84 403.00 | | 111 818.00 |
EC TOTAL (IV) | 570 395.00 | 455 763.00 | | 570 395.00 |
EE Grand total (I to V) | 1 280 087.00 | 1 132 431.00 | | 1 280 087.00 |
EG Accrued income and payables due within one year | 570 395.00 | 455 763.00 | | 570 395.00 |
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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 | 294 475.00 | | 309.00 | 294 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | | | 294 785.00 | |
IO DECREASES Total including other intangible assets | | | 273 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 650.00 | | | 273 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | 309.00 | 12 585.00 |
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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 | 7 026.00 | 1 214.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 026.00 | 1 214.00 | | 7 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 817.00 | 10 653.00 | 21 881.00 | 53 817.00 |
6X Other provisions for depreciation | 13 228.00 | | | 13 228.00 |
7B Total provisions for depreciation | 67 045.00 | 10 653.00 | 21 881.00 | 67 045.00 |
7C Grand total | 67 045.00 | 10 653.00 | 21 881.00 | 67 045.00 |
UE of which provisions and reversals: - Operating | | 10 653.00 | 21 881.00 | |
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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 | 104 092.00 | 104 092.00 | | 104 092.00 |
8C Staff and Related Accounts | 66 733.00 | 66 733.00 | | 66 733.00 |
8D Social Security and Other Social Organizations | 33 408.00 | 33 408.00 | | 33 408.00 |
8E Income Taxes | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
8L Deferred income | 111 818.00 | 111 818.00 | | 111 818.00 |
UT Other financial assets | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 776 053.00 | 698 046.00 | 78 007.00 | 776 053.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VI Group and Associates | 102 509.00 | 102 509.00 | | 102 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 308.00 | 14 308.00 | | 14 308.00 |
VS Prepaid expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 429.00 | 743 422.00 | 78 007.00 | 821 429.00 |
VW VAT | 131 222.00 | 131 222.00 | | 131 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 395.00 | 570 395.00 | | 570 395.00 |
