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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 829.00 | 31 829.00 | | 31 829.00 |
AH Goodwill | 469 433.00 | | 469 433.00 | 469 433.00 |
AP Buildings | 15 417.00 | 2 507.00 | 12 910.00 | 15 417.00 |
AT Other tangible assets | 136 978.00 | 78 169.00 | 58 809.00 | 136 978.00 |
BJ TOTAL (I) | 653 657.00 | 112 506.00 | 541 151.00 | 653 657.00 |
BX Customers and related accounts | 659 494.00 | 74 446.00 | 585 049.00 | 659 494.00 |
BZ Other receivables | 74 166.00 | | 74 166.00 | 74 166.00 |
CF Cash and cash equivalents | 217 047.00 | | 217 047.00 | 217 047.00 |
CH Prepaid expenses | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 970 619.00 | 74 446.00 | 896 173.00 | 970 619.00 |
CO Grand total (0 to V) | 1 624 276.00 | 186 952.00 | 1 437 324.00 | 1 624 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 952.00 | 79 702.00 | | 79 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 146.00 | 136 250.00 | | 141 146.00 |
DL TOTAL (I) | 551 098.00 | 545 952.00 | | 551 098.00 |
DU Loans and Debts from Credit Institutions (3) | 43 288.00 | 32 833.00 | | 43 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 46.00 | | 122.00 |
DX Trade payables and related accounts | 192 063.00 | 233 032.00 | | 192 063.00 |
DY Tax and social security liabilities | 194 744.00 | 232 876.00 | | 194 744.00 |
EA Other liabilities | 8 236.00 | 1 128.00 | | 8 236.00 |
EB Prepaid income (2) | 447 774.00 | 472 382.00 | | 447 774.00 |
EC TOTAL (IV) | 886 226.00 | 972 296.00 | | 886 226.00 |
EE Grand total (I to V) | 1 437 324.00 | 1 518 248.00 | | 1 437 324.00 |
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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 | 644 027.00 | | 25 438.00 | 644 027.00 |
I4 DECREASES Grand Total | | 15 808.00 | 653 658.00 | |
IO DECREASES Total including other intangible assets | | | 501 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 808.00 | 152 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 262.00 | | | 501 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 765.00 | | 25 438.00 | 142 765.00 |
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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 | 114 627.00 | 13 686.00 | 15 808.00 | 114 627.00 |
PE DEPRECIATION Total including other intangible assets | 31 280.00 | 550.00 | | 31 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 348.00 | 13 136.00 | 15 808.00 | 83 348.00 |
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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 | 67 001.00 | 29 006.00 | 21 562.00 | 67 001.00 |
7B Total provisions for depreciation | 67 001.00 | 29 006.00 | 21 562.00 | 67 001.00 |
7C Grand total | 67 001.00 | 29 006.00 | 21 562.00 | 67 001.00 |
UE of which provisions and reversals: - Operating | | 29 006.00 | 21 562.00 | |
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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 | 192 063.00 | 192 063.00 | | 192 063.00 |
8D Social Security and Other Social Organizations | 194 744.00 | 194 744.00 | | 194 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
8L Deferred income | 447 774.00 | 447 774.00 | | 447 774.00 |
UY Staff and related accounts | 659 494.00 | 570 164.00 | 89 331.00 | 659 494.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 42 871.00 | 28 325.00 | 14 546.00 | 42 871.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 13 046.00 | | | 13 046.00 |
VN Other taxes, similar payments | 74 165.00 | 74 165.00 | | 74 165.00 |
VS Prepaid expenses | 19 912.00 | 19 912.00 | | 19 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 572.00 | 664 241.00 | 89 331.00 | 753 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 226.00 | 871 681.00 | 14 546.00 | 886 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
