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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AT Other tangible assets | 65 169.00 | 53 241.00 | 11 928.00 | 65 169.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 89 194.00 | 53 241.00 | 35 953.00 | 89 194.00 |
BX Customers and related accounts | 147 796.00 | 21 175.00 | 126 621.00 | 147 796.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 328 707.00 | | 328 707.00 | 328 707.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 501 434.00 | 21 175.00 | 480 259.00 | 501 434.00 |
CO Grand total (0 to V) | 590 628.00 | 74 417.00 | 516 212.00 | 590 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 130 259.00 | 128 907.00 | | 130 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 651.00 | 33 851.00 | | 62 651.00 |
DL TOTAL (I) | 201 295.00 | 171 144.00 | | 201 295.00 |
DU Loans and Debts from Credit Institutions (3) | 15 646.00 | 26 826.00 | | 15 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 134.00 | | 18.00 |
DX Trade payables and related accounts | 11 603.00 | 10 484.00 | | 11 603.00 |
DY Tax and social security liabilities | 152 265.00 | 152 270.00 | | 152 265.00 |
EA Other liabilities | 6 157.00 | 1 100.00 | | 6 157.00 |
EB Prepaid income (2) | 129 227.00 | 132 064.00 | | 129 227.00 |
EC TOTAL (IV) | 314 916.00 | 322 878.00 | | 314 916.00 |
EE Grand total (I to V) | 516 212.00 | 494 022.00 | | 516 212.00 |
EG Accrued income and payables due within one year | 308 210.00 | 307 303.00 | | 308 210.00 |
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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 | 92 823.00 | | | 92 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 3 629.00 | 89 194.00 | |
IO DECREASES Total including other intangible assets | | 1 462.00 | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 65 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 162.00 | | | 21 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 336.00 | | | 67 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 51 522.00 | 5 348.00 | 3 629.00 | 51 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | 1 462.00 | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 060.00 | 5 348.00 | 2 167.00 | 50 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 6 175.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 6 175.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 6 175.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 6 175.00 | | |
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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 | 11 603.00 | 11 603.00 | | 11 603.00 |
8C Staff and Related Accounts | 31 297.00 | 31 297.00 | | 31 297.00 |
8D Social Security and Other Social Organizations | 72 177.00 | 72 177.00 | | 72 177.00 |
8E Income Taxes | 8 364.00 | 8 364.00 | | 8 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
8L Deferred income | 129 227.00 | 129 227.00 | | 129 227.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 140 987.00 | 140 987.00 | | 140 987.00 |
VA Doubtful or disputed receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 15 560.00 | 8 857.00 | 6 704.00 | 15 560.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 11 179.00 | | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 051.00 | 172 726.00 | 4 325.00 | 177 051.00 |
VW VAT | 35 503.00 | 35 503.00 | | 35 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 914.00 | 308 210.00 | 6 704.00 | 314 914.00 |
