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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 457.00 | | 198 457.00 | 198 457.00 |
AJ Other Intangible Assets | 25 056.00 | 3 613.00 | 21 443.00 | 25 056.00 |
AT Other tangible assets | 93 751.00 | 60 520.00 | 33 230.00 | 93 751.00 |
AV Fixed assets in progress | | | 2.00 | |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 326 690.00 | 64 133.00 | 262 557.00 | 326 690.00 |
BX Customers and related accounts | 86 631.00 | 37 382.00 | 49 250.00 | 86 631.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 389 471.00 | | 389 471.00 | 389 471.00 |
CJ TOTAL (II) | 486 401.00 | 37 382.00 | 449 019.00 | 486 401.00 |
CO Grand total (0 to V) | 813 091.00 | 101 515.00 | 711 576.00 | 813 091.00 |
CP Shares due in less than one year | 5 614.00 | | | 5 614.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 260 353.00 | 292 242.00 | | 260 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 662.00 | 57 111.00 | | 97 662.00 |
DL TOTAL (I) | 435 015.00 | 426 353.00 | | 435 015.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 72 783.00 | 55 088.00 | | 72 783.00 |
DY Tax and social security liabilities | 118 237.00 | 114 827.00 | | 118 237.00 |
EA Other liabilities | 1 590.00 | 2 736.00 | | 1 590.00 |
EB Prepaid income (2) | 3 950.00 | 3 400.00 | | 3 950.00 |
EC TOTAL (IV) | 276 561.00 | 176 052.00 | | 276 561.00 |
EE Grand total (I to V) | 711 576.00 | 602 405.00 | | 711 576.00 |
EG Accrued income and payables due within one year | 196 561.00 | 176 052.00 | | 196 561.00 |
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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 | 325 778.00 | | 912.00 | 325 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 427.00 | |
I4 DECREASES Grand Total | | | 326 690.00 | |
IO DECREASES Total including other intangible assets | | | 223 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 513.00 | | | 223 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 751.00 | | | 93 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | 912.00 | 8 515.00 |
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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 | 48 562.00 | 15 573.00 | | 48 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 1 193.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 140.00 | 14 380.00 | | 46 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 291.00 | | 13 910.00 | 51 291.00 |
7B Total provisions for depreciation | 51 291.00 | | 13 910.00 | 51 291.00 |
7C Grand total | 51 291.00 | | 13 910.00 | 51 291.00 |
UE of which provisions and reversals: - Operating | | | 13 910.00 | |
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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 | 72 783.00 | 72 783.00 | | 72 783.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 42 656.00 | 42 656.00 | | 42 656.00 |
8E Income Taxes | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
8L Deferred income | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 41 777.00 | 41 777.00 | | 41 777.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 44 854.00 | 44 854.00 | | 44 854.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 308.00 | 17 308.00 | | 17 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 544.00 | 102 544.00 | | 102 544.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 561.00 | 196 561.00 | | 196 561.00 |
