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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AT Other tangible assets | 71 018.00 | 24 524.00 | 46 494.00 | 71 018.00 |
BD Other fixed assets | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 123 985.00 | 24 524.00 | 99 461.00 | 123 985.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 517 047.00 | | 517 047.00 | 517 047.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 525 021.00 | | 525 021.00 | 525 021.00 |
CO Grand total (0 to V) | 649 006.00 | 24 524.00 | 624 482.00 | 649 006.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
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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 | 29 399.00 | 25 757.00 | | 29 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 309.00 | 60 792.00 | | 303 309.00 |
DL TOTAL (I) | 343 708.00 | 97 549.00 | | 343 708.00 |
DU Loans and Debts from Credit Institutions (3) | 21 667.00 | 31 273.00 | | 21 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 460.00 | 14 455.00 | | 54 460.00 |
DX Trade payables and related accounts | 26 304.00 | 5 130.00 | | 26 304.00 |
DY Tax and social security liabilities | 176 823.00 | 120 249.00 | | 176 823.00 |
EA Other liabilities | 1 520.00 | 6 805.00 | | 1 520.00 |
EC TOTAL (IV) | 280 774.00 | 177 912.00 | | 280 774.00 |
EE Grand total (I to V) | 624 482.00 | 275 461.00 | | 624 482.00 |
EG Accrued income and payables due within one year | 268 061.00 | 177 912.00 | | 268 061.00 |
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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 | 111 381.00 | | 12 604.00 | 111 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 123 985.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 414.00 | | 12 604.00 | 58 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 18 199.00 | 6 326.00 | | 18 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 199.00 | 6 326.00 | | 18 199.00 |
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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 | 26 304.00 | 26 304.00 | | 26 304.00 |
8C Staff and Related Accounts | 58 878.00 | 58 878.00 | | 58 878.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
8E Income Taxes | 87 384.00 | 87 384.00 | | 87 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 21 667.00 | 8 955.00 | 12 713.00 | 21 667.00 |
VI Group and Associates | 54 460.00 | 54 460.00 | | 54 460.00 |
VK Loans repaid during the year | 9 605.00 | | | 9 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837.00 | 8 837.00 | | 8 837.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 774.00 | 268 061.00 | 12 713.00 | 280 774.00 |
