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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 85 616.00 | 47 036.00 | 38 580.00 | 85 616.00 |
BH Other financial assets | 17 318.00 | | 17 318.00 | 17 318.00 |
BJ TOTAL (I) | 704 499.00 | 48 601.00 | 655 898.00 | 704 499.00 |
BX Customers and related accounts | 1 618 977.00 | 436 326.00 | 1 182 651.00 | 1 618 977.00 |
BZ Other receivables | 75 086.00 | | 75 086.00 | 75 086.00 |
CD Marketable securities | 621 819.00 | | 621 819.00 | 621 819.00 |
CF Cash and cash equivalents | 1 420 853.00 | | 1 420 853.00 | 1 420 853.00 |
CH Prepaid expenses | 26 514.00 | | 26 514.00 | 26 514.00 |
CJ TOTAL (II) | 3 763 249.00 | 436 326.00 | 3 326 923.00 | 3 763 249.00 |
CO Grand total (0 to V) | 4 467 748.00 | 484 928.00 | 3 982 821.00 | 4 467 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 244.00 | 1 622.00 | | 3 244.00 |
DH Retained earnings | 3 275 846.00 | 2 906 252.00 | | 3 275 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 591.00 | 371 216.00 | | 241 591.00 |
DL TOTAL (I) | 3 531 681.00 | 3 290 090.00 | | 3 531 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 962.00 | 27 749.00 | | 35 962.00 |
DX Trade payables and related accounts | 51 736.00 | 112 516.00 | | 51 736.00 |
DY Tax and social security liabilities | 349 703.00 | 537 028.00 | | 349 703.00 |
EA Other liabilities | 13 740.00 | 53 852.00 | | 13 740.00 |
EC TOTAL (IV) | 451 140.00 | 731 145.00 | | 451 140.00 |
EE Grand total (I to V) | 3 982 821.00 | 4 021 235.00 | | 3 982 821.00 |
EG Accrued income and payables due within one year | 451 140.00 | 731 145.00 | | 451 140.00 |
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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 | 702 537.00 | | 8 390.00 | 702 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 427.00 | 17 318.00 | |
I4 DECREASES Grand Total | | 6 427.00 | 704 499.00 | |
IO DECREASES Total including other intangible assets | | | 601 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 565.00 | | | 601 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 507.00 | | 8 110.00 | 77 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 465.00 | | 280.00 | 23 465.00 |
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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 | 41 832.00 | 6 770.00 | | 41 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 267.00 | 6 770.00 | | 40 267.00 |
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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 | 51 736.00 | 51 736.00 | | 51 736.00 |
8C Staff and Related Accounts | 56 348.00 | 56 348.00 | | 56 348.00 |
8D Social Security and Other Social Organizations | 36 771.00 | 36 771.00 | | 36 771.00 |
8E Income Taxes | 39 859.00 | 39 859.00 | | 39 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 17 318.00 | | 17 318.00 | 17 318.00 |
UX Other trade receivables | 1 042 064.00 | 1 042 064.00 | | 1 042 064.00 |
VA Doubtful or disputed receivables | 576 913.00 | 576 913.00 | | 576 913.00 |
VB VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VI Group and Associates | 35 962.00 | 35 962.00 | | 35 962.00 |
VM Income taxes | 29 437.00 | 29 437.00 | | 29 437.00 |
VN Other taxes, similar payments | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
VS Prepaid expenses | 26 514.00 | 26 514.00 | | 26 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 895.00 | 1 720 577.00 | 17 318.00 | 1 737 895.00 |
VW VAT | 252 631.00 | 252 631.00 | | 252 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 140.00 | 451 140.00 | | 451 140.00 |
