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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 265 057.00 | 245 987.00 | 19 070.00 | 265 057.00 |
BD Other fixed assets | 249 370.00 | | 249 370.00 | 249 370.00 |
BJ TOTAL (I) | 882 777.00 | 254 337.00 | 628 440.00 | 882 777.00 |
BX Customers and related accounts | 678 647.00 | 209 408.00 | 469 238.00 | 678 647.00 |
BZ Other receivables | 49 324.00 | | 49 324.00 | 49 324.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 487 763.00 | | 487 763.00 | 487 763.00 |
CH Prepaid expenses | 23 005.00 | | 23 005.00 | 23 005.00 |
CJ TOTAL (II) | 1 438 738.00 | 209 408.00 | 1 229 330.00 | 1 438 738.00 |
CO Grand total (0 to V) | 2 321 516.00 | 463 745.00 | 1 857 770.00 | 2 321 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | | | 81.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 783 000.00 | | | 783 000.00 |
DH Retained earnings | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 748.00 | | | 73 748.00 |
DL TOTAL (I) | 923 127.00 | | | 923 127.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 597.00 | | | 99 597.00 |
DX Trade payables and related accounts | 146 984.00 | | | 146 984.00 |
DY Tax and social security liabilities | 404 156.00 | | | 404 156.00 |
DZ Fixed asset liabilities and related accounts | 6 762.00 | | | 6 762.00 |
EA Other liabilities | 15 080.00 | | | 15 080.00 |
EB Prepaid income (2) | 237 064.00 | | | 237 064.00 |
EC TOTAL (IV) | 909 643.00 | | | 909 643.00 |
EE Grand total (I to V) | 1 857 770.00 | | | 1 857 770.00 |
EG Accrued income and payables due within one year | 909 643.00 | | | 909 643.00 |
EI Including equity loans | 99 597.00 | | | 99 597.00 |
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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 | 681 081.00 | | 206 624.00 | 681 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 928.00 | 249 370.00 | |
I4 DECREASES Grand Total | | 4 928.00 | 882 777.00 | |
IO DECREASES Total including other intangible assets | | | 368 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 350.00 | | | 368 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 862.00 | | 6 195.00 | 258 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 869.00 | | 200 429.00 | 53 869.00 |
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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 | 217 941.00 | 36 396.00 | | 217 941.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 591.00 | 36 396.00 | | 209 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 171 687.00 | 74 200.00 | 36 479.00 | 171 687.00 |
7B Total provisions for depreciation | 171 687.00 | 74 200.00 | 36 479.00 | 171 687.00 |
7C Grand total | 196 687.00 | 74 200.00 | 36 479.00 | 196 687.00 |
UE of which provisions and reversals: - Operating | | 74 200.00 | 36 479.00 | |
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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 | 146 984.00 | 146 984.00 | | 146 984.00 |
8C Staff and Related Accounts | 200 420.00 | 200 420.00 | | 200 420.00 |
8D Social Security and Other Social Organizations | 73 816.00 | 73 816.00 | | 73 816.00 |
8E Income Taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
8L Deferred income | 237 064.00 | 237 064.00 | | 237 064.00 |
UX Other trade receivables | 678 647.00 | 678 647.00 | | 678 647.00 |
VB VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VI Group and Associates | 99 597.00 | 99 597.00 | | 99 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 838.00 | 36 838.00 | | 36 838.00 |
VS Prepaid expenses | 23 005.00 | 23 005.00 | | 23 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 975.00 | 750 975.00 | | 750 975.00 |
VW VAT | 113 117.00 | 113 117.00 | | 113 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 643.00 | 909 643.00 | | 909 643.00 |
