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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 | 18 705.00 | 18 388.00 | 317.00 | 18 705.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 383 186.00 | 227 827.00 | 155 359.00 | 383 186.00 |
BJ TOTAL (I) | 866 891.00 | 246 215.00 | 620 676.00 | 866 891.00 |
BX Customers and related accounts | 1 402 667.00 | | 1 402 667.00 | 1 402 667.00 |
BZ Other receivables | 109 509.00 | | 109 509.00 | 109 509.00 |
CF Cash and cash equivalents | 518 824.00 | | 518 824.00 | 518 824.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 2 035 369.00 | | 2 035 369.00 | 2 035 369.00 |
CO Grand total (0 to V) | 2 902 260.00 | 246 215.00 | 2 656 045.00 | 2 902 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 992 278.00 | 973 128.00 | | 992 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 277.00 | 219 150.00 | | 249 277.00 |
DL TOTAL (I) | 1 258 056.00 | 1 208 778.00 | | 1 258 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 080.00 | 572.00 | | 68 080.00 |
DX Trade payables and related accounts | 172 633.00 | 173 956.00 | | 172 633.00 |
DY Tax and social security liabilities | 522 963.00 | 366 006.00 | | 522 963.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EB Prepaid income (2) | 633 078.00 | 305 943.00 | | 633 078.00 |
EC TOTAL (IV) | 1 397 989.00 | 846 478.00 | | 1 397 989.00 |
EE Grand total (I to V) | 2 656 045.00 | 2 055 256.00 | | 2 656 045.00 |
EG Accrued income and payables due within one year | 1 397 989.00 | 846 478.00 | | 1 397 989.00 |
EI Including equity loans | 68 080.00 | | | 68 080.00 |
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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 | 852 706.00 | | 14 185.00 | 852 706.00 |
I4 DECREASES Grand Total | | | 866 891.00 | |
IO DECREASES Total including other intangible assets | | | 483 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 705.00 | | | 483 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 001.00 | | 14 185.00 | 369 001.00 |
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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 | 210 941.00 | 35 274.00 | | 210 941.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | 2 594.00 | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 147.00 | 32 680.00 | | 195 147.00 |
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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 | 172 633.00 | 172 633.00 | | 172 633.00 |
8C Staff and Related Accounts | 166 138.00 | 166 138.00 | | 166 138.00 |
8D Social Security and Other Social Organizations | 79 041.00 | 79 041.00 | | 79 041.00 |
8E Income Taxes | 31 160.00 | 31 160.00 | | 31 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 633 078.00 | 633 078.00 | | 633 078.00 |
UX Other trade receivables | 1 402 667.00 | 1 402 667.00 | | 1 402 667.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 58 600.00 | 58 600.00 | | 58 600.00 |
VI Group and Associates | 68 080.00 | 68 080.00 | | 68 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 409.00 | 42 409.00 | | 42 409.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 544.00 | 1 516 544.00 | | 1 516 544.00 |
VW VAT | 242 185.00 | 242 185.00 | | 242 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 989.00 | 1 397 989.00 | | 1 397 989.00 |
