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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AJ Other Intangible Assets | 325 060.00 | 152 056.00 | 173 004.00 | 325 060.00 |
AT Other tangible assets | 129 118.00 | 111 839.00 | 17 279.00 | 129 118.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 657 023.00 | 263 895.00 | 393 128.00 | 657 023.00 |
BX Customers and related accounts | 149 563.00 | | 149 563.00 | 149 563.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CF Cash and cash equivalents | 190 256.00 | | 190 256.00 | 190 256.00 |
CJ TOTAL (II) | 350 912.00 | | 350 912.00 | 350 912.00 |
CO Grand total (0 to V) | 1 007 935.00 | 263 895.00 | 744 040.00 | 1 007 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 312 316.00 | | | 312 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 169.00 | | | 42 169.00 |
DL TOTAL (I) | 409 484.00 | | | 409 484.00 |
DU Loans and Debts from Credit Institutions (3) | 38 303.00 | | | 38 303.00 |
DX Trade payables and related accounts | 62 783.00 | | | 62 783.00 |
DY Tax and social security liabilities | 114 204.00 | | | 114 204.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 118 766.00 | | | 118 766.00 |
EC TOTAL (IV) | 334 556.00 | | | 334 556.00 |
EE Grand total (I to V) | 744 040.00 | | | 744 040.00 |
EG Accrued income and payables due within one year | 334 556.00 | | | 334 556.00 |
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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 | 657 903.00 | | | 657 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 880.00 | 657 023.00 | |
IO DECREASES Total including other intangible assets | | | 527 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 129 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 060.00 | | | 527 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 998.00 | | | 129 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 241 616.00 | 23 159.00 | 880.00 | 241 616.00 |
PE DEPRECIATION Total including other intangible assets | 139 053.00 | 13 002.00 | | 139 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 563.00 | 10 156.00 | 880.00 | 102 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 530.00 | 530.00 |
7C Grand total | 530.00 | | 530.00 | 530.00 |
UE of which provisions and reversals: - Operating | | | 530.00 | |
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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 | 62 783.00 | 62 783.00 | | 62 783.00 |
8C Staff and Related Accounts | 41 671.00 | 41 671.00 | | 41 671.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
8E Income Taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 118 766.00 | 118 766.00 | | 118 766.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 149 563.00 | 149 563.00 | | 149 563.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VH Loans with a maturity of more than one year at origin | 38 303.00 | 38 303.00 | | 38 303.00 |
VK Loans repaid during the year | 41 209.00 | | | 41 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 686.00 | 160 656.00 | 30.00 | 160 686.00 |
VW VAT | 30 258.00 | 30 258.00 | | 30 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 556.00 | 334 556.00 | | 334 556.00 |
