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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AJ Other Intangible Assets | 61 994.00 | 32 445.00 | 29 549.00 | 61 994.00 |
AT Other tangible assets | 156 423.00 | 129 680.00 | 26 743.00 | 156 423.00 |
AX Advances and down payments | 8 953.00 | | 8 953.00 | 8 953.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 335 065.00 | 165 105.00 | 169 960.00 | 335 065.00 |
BP Services in progress | 384 170.00 | | 384 170.00 | 384 170.00 |
BX Customers and related accounts | 361 973.00 | 52 837.00 | 309 136.00 | 361 973.00 |
BZ Other receivables | 50 538.00 | | 50 538.00 | 50 538.00 |
CF Cash and cash equivalents | 478 322.00 | | 478 322.00 | 478 322.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 1 288 109.00 | 52 837.00 | 1 235 272.00 | 1 288 109.00 |
CO Grand total (0 to V) | 1 623 175.00 | 217 943.00 | 1 405 232.00 | 1 623 175.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 198 677.00 | 217 055.00 | | 198 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 236.00 | 151 623.00 | | 254 236.00 |
DL TOTAL (I) | 584 913.00 | 500 677.00 | | 584 913.00 |
DP Provisions for Risks | 1 967.00 | | | 1 967.00 |
DR TOTAL (IV) | 1 967.00 | | | 1 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 940.00 | 17 442.00 | | 3 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 960.00 | | |
DX Trade payables and related accounts | 97 849.00 | 9 568.00 | | 97 849.00 |
DY Tax and social security liabilities | 296 732.00 | 312 987.00 | | 296 732.00 |
EA Other liabilities | 27 732.00 | 142 760.00 | | 27 732.00 |
EB Prepaid income (2) | 392 099.00 | 481 554.00 | | 392 099.00 |
EC TOTAL (IV) | 818 352.00 | 1 028 270.00 | | 818 352.00 |
EE Grand total (I to V) | 1 405 232.00 | 1 528 947.00 | | 1 405 232.00 |
EG Accrued income and payables due within one year | 818 352.00 | 1 028 270.00 | | 818 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 940.00 | 5 776.00 | | 3 940.00 |
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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 | 312 532.00 | | 45 996.00 | 312 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 23 463.00 | 335 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | | 151 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 463.00 | 165 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 657.00 | | 25 553.00 | 125 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 395.00 | | 20 443.00 | 168 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 167 805.00 | 20 763.00 | 23 463.00 | 167 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 980.00 | | | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 23 967.00 | 8 478.00 | | 23 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 858.00 | 12 285.00 | 23 463.00 | 140 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 967.00 | | |
6T Receivables | 83 508.00 | | 30 671.00 | 83 508.00 |
7B Total provisions for depreciation | 83 508.00 | | 30 671.00 | 83 508.00 |
7C Grand total | 83 508.00 | 1 967.00 | 30 671.00 | 83 508.00 |
UJ - Exceptional | | 1 967.00 | 30 671.00 | |
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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 | 97 849.00 | 97 849.00 | | 97 849.00 |
8C Staff and Related Accounts | 121 256.00 | 121 256.00 | | 121 256.00 |
8D Social Security and Other Social Organizations | 58 114.00 | 58 114.00 | | 58 114.00 |
8E Income Taxes | 32 965.00 | 32 965.00 | | 32 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 732.00 | 27 732.00 | | 27 732.00 |
8L Deferred income | 392 099.00 | 392 099.00 | | 392 099.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 299 076.00 | 299 076.00 | | 299 076.00 |
VA Doubtful or disputed receivables | 62 897.00 | 62 897.00 | | 62 897.00 |
VB VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VG Loans with a maturity of up to one year at origin | 3 940.00 | 3 940.00 | | 3 940.00 |
VK Loans repaid during the year | 11 666.00 | | | 11 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 146.00 | 37 146.00 | | 37 146.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 618.00 | 440 618.00 | | 440 618.00 |
VW VAT | 72 330.00 | 72 330.00 | | 72 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 352.00 | 818 352.00 | | 818 352.00 |
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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 | 16.00 | 16.00 | | 16.00 |
