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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 45 478.00 | 41 763.00 | 3 714.00 | 45 478.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 63 035.00 | 41 763.00 | 21 271.00 | 63 035.00 |
BX Customers and related accounts | 232 307.00 | 29 234.00 | 203 072.00 | 232 307.00 |
BZ Other receivables | 129 321.00 | | 129 321.00 | 129 321.00 |
CF Cash and cash equivalents | 516 462.00 | | 516 462.00 | 516 462.00 |
CH Prepaid expenses | 86 076.00 | | 86 076.00 | 86 076.00 |
CJ TOTAL (II) | 964 167.00 | 29 234.00 | 934 933.00 | 964 167.00 |
CO Grand total (0 to V) | 1 027 203.00 | 70 998.00 | 956 204.00 | 1 027 203.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 244 735.00 | | | 244 735.00 |
DH Retained earnings | 44 565.00 | | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 250.00 | | | 82 250.00 |
DL TOTAL (I) | 380 351.00 | | | 380 351.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 460.00 | | | 121 460.00 |
DX Trade payables and related accounts | 61 803.00 | | | 61 803.00 |
DY Tax and social security liabilities | 122 996.00 | | | 122 996.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 166 092.00 | | | 166 092.00 |
EC TOTAL (IV) | 575 853.00 | | | 575 853.00 |
EE Grand total (I to V) | 956 204.00 | | | 956 204.00 |
EG Accrued income and payables due within one year | 575 853.00 | | | 575 853.00 |
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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 | 63 035.00 | | | 63 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 63 035.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 478.00 | | | 45 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 40 015.00 | 1 747.00 | | 40 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 015.00 | 1 747.00 | | 40 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 134.00 | 7 200.00 | 5 100.00 | 27 134.00 |
7B Total provisions for depreciation | 27 134.00 | 7 200.00 | 5 100.00 | 27 134.00 |
7C Grand total | 27 134.00 | 7 200.00 | 5 100.00 | 27 134.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 5 100.00 | |
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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 | 61 803.00 | 61 803.00 | | 61 803.00 |
8C Staff and Related Accounts | 40 719.00 | 40 719.00 | | 40 719.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 166 092.00 | 166 092.00 | | 166 092.00 |
UT Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
UX Other trade receivables | 188 585.00 | 188 585.00 | | 188 585.00 |
UY Staff and related accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
VA Doubtful or disputed receivables | 43 721.00 | 43 721.00 | | 43 721.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VC Group and associates | 113 374.00 | 113 374.00 | | 113 374.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 121 460.00 | 121 460.00 | | 121 460.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VS Prepaid expenses | 86 076.00 | 86 076.00 | | 86 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 109.00 | 447 705.00 | 2 403.00 | 450 109.00 |
VW VAT | 41 677.00 | 41 677.00 | | 41 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 853.00 | 575 853.00 | | 575 853.00 |
