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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AJ Other Intangible Assets | 51 610.00 | 32 383.00 | 19 227.00 | 51 610.00 |
AT Other tangible assets | 206 826.00 | 50 572.00 | 156 254.00 | 206 826.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 375.00 | | 15 375.00 | 15 375.00 |
BJ TOTAL (I) | 366 005.00 | 85 935.00 | 280 071.00 | 366 005.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 257 279.00 | 25 467.00 | 231 812.00 | 257 279.00 |
BZ Other receivables | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 598 775.00 | | 598 775.00 | 598 775.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 922 630.00 | 25 467.00 | 897 162.00 | 922 630.00 |
CO Grand total (0 to V) | 1 288 635.00 | 111 402.00 | 1 177 233.00 | 1 288 635.00 |
CP Shares due in less than one year | 15 375.00 | | | 15 375.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 302 913.00 | 198 677.00 | | 302 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 585.00 | 254 236.00 | | 285 585.00 |
DL TOTAL (I) | 720 499.00 | 584 913.00 | | 720 499.00 |
DP Provisions for Risks | | 1 967.00 | | |
DR TOTAL (IV) | | 1 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 3 940.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 548.00 | | | 70 548.00 |
DX Trade payables and related accounts | 92 549.00 | 97 849.00 | | 92 549.00 |
DY Tax and social security liabilities | 244 379.00 | 296 732.00 | | 244 379.00 |
EA Other liabilities | 47 933.00 | 27 732.00 | | 47 933.00 |
EB Prepaid income (2) | | 392 099.00 | | |
EC TOTAL (IV) | 456 735.00 | 818 352.00 | | 456 735.00 |
EE Grand total (I to V) | 1 177 233.00 | 1 405 232.00 | | 1 177 233.00 |
EG Accrued income and payables due within one year | 456 735.00 | 818 352.00 | | 456 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 3 940.00 | | 1 325.00 |
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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 | 335 065.00 | | 173 479.00 | 335 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 15 375.00 | |
I4 DECREASES Grand Total | | 142 539.00 | 366 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | 13 489.00 | 140 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 550.00 | 206 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 209.00 | | 3 105.00 | 151 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 376.00 | | 154 999.00 | 165 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 15 375.00 | 15 500.00 |
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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 | 165 105.00 | 23 793.00 | 102 963.00 | 165 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 980.00 | | | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 32 445.00 | -62.00 | | 32 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 680.00 | 23 855.00 | 102 963.00 | 129 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
6T Receivables | 52 837.00 | | 27 370.00 | 52 837.00 |
7B Total provisions for depreciation | 52 837.00 | | 27 370.00 | 52 837.00 |
7C Grand total | 54 804.00 | | 29 337.00 | 54 804.00 |
UE of which provisions and reversals: - Operating | | | 27 370.00 | |
UJ - Exceptional | | | 1 967.00 | |
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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 | 92 549.00 | 92 549.00 | | 92 549.00 |
8C Staff and Related Accounts | 119 214.00 | 119 214.00 | | 119 214.00 |
8D Social Security and Other Social Organizations | 54 759.00 | 54 759.00 | | 54 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 933.00 | 47 933.00 | | 47 933.00 |
UT Other financial assets | 15 375.00 | 15 375.00 | | 15 375.00 |
UX Other trade receivables | 217 852.00 | 217 852.00 | | 217 852.00 |
VA Doubtful or disputed receivables | 39 427.00 | 39 427.00 | | 39 427.00 |
VB VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 70 548.00 | 70 548.00 | | 70 548.00 |
VM Income taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 289.00 | 40 289.00 | | 40 289.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 230.00 | 339 230.00 | | 339 230.00 |
VW VAT | 61 074.00 | 61 074.00 | | 61 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 735.00 | 456 735.00 | | 456 735.00 |
