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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 17 682.00 | 15 563.00 | 2 119.00 | 17 682.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 61 567.00 | 15 563.00 | 46 004.00 | 61 567.00 |
BX Customers and related accounts | 218 860.00 | | 218 860.00 | 218 860.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 657.00 | | 109 657.00 | 109 657.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 340 060.00 | | 340 060.00 | 340 060.00 |
CO Grand total (0 to V) | 401 627.00 | 15 563.00 | 386 064.00 | 401 627.00 |
CP Shares due in less than one year | 7 685.00 | | | 7 685.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 148 324.00 | 122 596.00 | | 148 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 758.00 | 25 729.00 | | 44 758.00 |
DL TOTAL (I) | 201 333.00 | 156 574.00 | | 201 333.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 335.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 432.00 | 43 742.00 | | 44 432.00 |
DX Trade payables and related accounts | 10 061.00 | 10 048.00 | | 10 061.00 |
DY Tax and social security liabilities | 129 503.00 | 146 576.00 | | 129 503.00 |
EA Other liabilities | 212.00 | 253.00 | | 212.00 |
EC TOTAL (IV) | 184 731.00 | 200 954.00 | | 184 731.00 |
EE Grand total (I to V) | 386 064.00 | 357 529.00 | | 386 064.00 |
EG Accrued income and payables due within one year | 184 731.00 | 200 954.00 | | 184 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 335.00 | | 523.00 |
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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 | 59 766.00 | | 2 301.00 | 59 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 500.00 | 61 567.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 17 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 428.00 | | 1 754.00 | 16 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | 547.00 | 7 338.00 |
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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 | 15 351.00 | 712.00 | 500.00 | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 351.00 | 712.00 | 500.00 | 15 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 60 350.00 | 60 350.00 | | 60 350.00 |
8D Social Security and Other Social Organizations | 24 577.00 | 24 577.00 | | 24 577.00 |
8E Income Taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 7 685.00 | 7 685.00 | | 7 685.00 |
UX Other trade receivables | 218 860.00 | 218 860.00 | | 218 860.00 |
UY Staff and related accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 41 333.00 | 41 333.00 | | 41 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 088.00 | 238 088.00 | | 238 088.00 |
VW VAT | 23 739.00 | 23 739.00 | | 23 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 731.00 | 184 731.00 | | 184 731.00 |
