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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 074.00 | | 711 074.00 | 711 074.00 |
AT Other tangible assets | 73 859.00 | 73 673.00 | 186.00 | 73 859.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 790 390.00 | 73 673.00 | 716 717.00 | 790 390.00 |
BX Customers and related accounts | 580 244.00 | 105 897.00 | 474 347.00 | 580 244.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 1 819 615.00 | | 1 819 615.00 | 1 819 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 428 363.00 | 105 897.00 | 2 322 467.00 | 2 428 363.00 |
CO Grand total (0 to V) | 3 218 754.00 | 179 570.00 | 3 039 184.00 | 3 218 754.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 257 407.00 | | | 257 407.00 |
DH Retained earnings | 1 772 828.00 | 1 772 828.00 | | 1 772 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 681.00 | 271 377.00 | | 265 681.00 |
DL TOTAL (I) | 2 324 532.00 | 2 072 820.00 | | 2 324 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 465.00 | 113 184.00 | | 225 465.00 |
DX Trade payables and related accounts | 17 773.00 | 43 428.00 | | 17 773.00 |
DY Tax and social security liabilities | 247 593.00 | 290 523.00 | | 247 593.00 |
EA Other liabilities | 11 096.00 | 9 484.00 | | 11 096.00 |
EB Prepaid income (2) | 212 725.00 | 218 315.00 | | 212 725.00 |
EC TOTAL (IV) | 714 652.00 | 674 934.00 | | 714 652.00 |
EE Grand total (I to V) | 3 039 184.00 | 2 747 754.00 | | 3 039 184.00 |
EG Accrued income and payables due within one year | 714 652.00 | 674 934.00 | | 714 652.00 |
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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 | 790 390.00 | | | 790 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | | 790 390.00 | |
IO DECREASES Total including other intangible assets | | | 711 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 074.00 | | | 711 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 859.00 | | | 73 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
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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 | 72 287.00 | 1 387.00 | | 72 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 287.00 | 1 387.00 | | 72 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 266.00 | 9 630.00 | | 96 266.00 |
7B Total provisions for depreciation | 96 266.00 | 9 630.00 | | 96 266.00 |
7C Grand total | 96 266.00 | 9 630.00 | | 96 266.00 |
UE of which provisions and reversals: - Operating | | 9 630.00 | | |
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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 | 17 773.00 | 17 773.00 | | 17 773.00 |
8C Staff and Related Accounts | 62 355.00 | 62 355.00 | | 62 355.00 |
8D Social Security and Other Social Organizations | 46 214.00 | 46 214.00 | | 46 214.00 |
8E Income Taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
8L Deferred income | 212 725.00 | 212 725.00 | | 212 725.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 580 244.00 | 580 244.00 | | 580 244.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VI Group and Associates | 225 465.00 | 225 465.00 | | 225 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 449.00 | 598 449.00 | | 598 449.00 |
VW VAT | 122 442.00 | 122 442.00 | | 122 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 652.00 | 714 652.00 | | 714 652.00 |
