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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 266.00 | | 53 266.00 | 53 266.00 |
BB Receivables related to investments | 190 642.00 | | 190 642.00 | 190 642.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 244 798.00 | | 244 798.00 | 244 798.00 |
BX Customers and related accounts | 408 965.00 | | 408 965.00 | 408 965.00 |
BZ Other receivables | 59 704.00 | | 59 704.00 | 59 704.00 |
CF Cash and cash equivalents | 112 122.00 | | 112 122.00 | 112 122.00 |
CJ TOTAL (II) | 580 791.00 | | 580 791.00 | 580 791.00 |
CO Grand total (0 to V) | 825 589.00 | | 825 589.00 | 825 589.00 |
CP Shares due in less than one year | 191 532.00 | | | 191 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 184.00 | 59 184.00 | | 59 184.00 |
DD Legal reserve (1) | 5 918.00 | | | 5 918.00 |
DG Other reserves | 54 839.00 | | | 54 839.00 |
DH Retained earnings | | -10 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 981.00 | 155 422.00 | | 197 981.00 |
DL TOTAL (I) | 312 004.00 | 204 023.00 | | 312 004.00 |
DQ Provisions for Expenses | | 20 826.00 | | |
DR TOTAL (IV) | | 20 826.00 | | |
DX Trade payables and related accounts | 28 652.00 | 38 659.00 | | 28 652.00 |
DY Tax and social security liabilities | 484 933.00 | 513 940.00 | | 484 933.00 |
EC TOTAL (IV) | 513 585.00 | 552 599.00 | | 513 585.00 |
EE Grand total (I to V) | 825 589.00 | 756 622.00 | | 825 589.00 |
EG Accrued income and payables due within one year | 513 585.00 | 472 019.00 | | 513 585.00 |
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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 | | | 244 798.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 125.00 | 66 408.00 | |
I4 DECREASES Grand Total | | 125 125.00 | 119 673.00 | |
IO DECREASES Total including other intangible assets | | | 53 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191 532.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 826.00 | | 20 826.00 | 20 826.00 |
7B Total provisions for depreciation | 20 826.00 | | 20 826.00 | 20 826.00 |
7C Grand total | 20 826.00 | | 20 826.00 | 20 826.00 |
UJ - Exceptional | | | 20 826.00 | |
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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 | 28 652.00 | 28 652.00 | | 28 652.00 |
8C Staff and Related Accounts | 171 425.00 | 171 425.00 | | 171 425.00 |
8D Social Security and Other Social Organizations | 196 720.00 | 196 720.00 | | 196 720.00 |
8E Income Taxes | 26 291.00 | 26 291.00 | | 26 291.00 |
UL Receivables related to investments | 190 642.00 | 190 642.00 | | 190 642.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 408 965.00 | 408 965.00 | 408 965.00 | 408 965.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UZ Social Security, other social security organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VM Income taxes | 50 557.00 | 50 557.00 | | 50 557.00 |
VP Miscellaneous | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 552.00 | 22 552.00 | | 22 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 202.00 | 660 202.00 | | 660 202.00 |
VW VAT | 94 236.00 | 94 236.00 | | 94 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 585.00 | 513 585.00 | | 513 585.00 |
