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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 074.00 | | 711 074.00 | 711 074.00 |
AT Other tangible assets | 73 859.00 | 73 848.00 | 11.00 | 73 859.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 790 458.00 | 73 848.00 | 716 609.00 | 790 458.00 |
BX Customers and related accounts | 538 062.00 | 98 830.00 | 439 232.00 | 538 062.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CD Marketable securities | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 2 227 904.00 | | 2 227 904.00 | 2 227 904.00 |
CJ TOTAL (II) | 2 793 099.00 | 98 830.00 | 2 694 270.00 | 2 793 099.00 |
CO Grand total (0 to V) | 3 583 557.00 | 172 678.00 | 3 410 879.00 | 3 583 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 503 784.00 | 257 407.00 | | 503 784.00 |
DH Retained earnings | 1 772 828.00 | 1 772 828.00 | | 1 772 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 707.00 | 265 681.00 | | 292 707.00 |
DL TOTAL (I) | 2 597 935.00 | 2 324 532.00 | | 2 597 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 254.00 | 225 465.00 | | 208 254.00 |
DX Trade payables and related accounts | 21 805.00 | 17 773.00 | | 21 805.00 |
DY Tax and social security liabilities | 327 522.00 | 247 593.00 | | 327 522.00 |
EA Other liabilities | 42 639.00 | 11 096.00 | | 42 639.00 |
EB Prepaid income (2) | 212 725.00 | 212 725.00 | | 212 725.00 |
EC TOTAL (IV) | 812 944.00 | 714 652.00 | | 812 944.00 |
EE Grand total (I to V) | 3 410 879.00 | 3 039 184.00 | | 3 410 879.00 |
EG Accrued income and payables due within one year | 812 944.00 | 714 652.00 | | 812 944.00 |
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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 | 790 390.00 | | 67.00 | 790 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 790 458.00 | |
IO DECREASES Total including other intangible assets | | | 711 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 074.00 | | | 711 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 859.00 | | | 73 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | 67.00 | 5 457.00 |
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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 | 73 673.00 | 175.00 | | 73 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 673.00 | 175.00 | | 73 673.00 |
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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 | 21 805.00 | 21 805.00 | | 21 805.00 |
8C Staff and Related Accounts | 80 575.00 | 80 575.00 | | 80 575.00 |
8D Social Security and Other Social Organizations | 93 230.00 | 93 230.00 | | 93 230.00 |
8E Income Taxes | 28 118.00 | 28 118.00 | | 28 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 639.00 | 42 639.00 | | 42 639.00 |
8L Deferred income | 212 725.00 | 212 725.00 | | 212 725.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 538 062.00 | 538 062.00 | | 538 062.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VI Group and Associates | 20 254.00 | 208 254.00 | | 20 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 828.00 | 554 828.00 | | 554 828.00 |
VW VAT | 114 044.00 | 114 044.00 | | 114 044.00 |
