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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AT Other tangible assets | 1 444.00 | 889.00 | 555.00 | 1 444.00 |
BH Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BJ TOTAL (I) | 43 665.00 | 4 162.00 | 39 503.00 | 43 665.00 |
BX Customers and related accounts | 130 393.00 | | 130 393.00 | 130 393.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CD Marketable securities | 50 026.00 | | 50 026.00 | 50 026.00 |
CF Cash and cash equivalents | 84 359.00 | | 84 359.00 | 84 359.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 289 420.00 | | 289 420.00 | 289 420.00 |
CO Grand total (0 to V) | 333 085.00 | 4 162.00 | 328 923.00 | 333 085.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 120 957.00 | | | 120 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 496.00 | | | 41 496.00 |
DL TOTAL (I) | 180 899.00 | | | 180 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 31 045.00 | | | 31 045.00 |
DY Tax and social security liabilities | 100 181.00 | | | 100 181.00 |
EA Other liabilities | 16 469.00 | | | 16 469.00 |
EC TOTAL (IV) | 148 024.00 | | | 148 024.00 |
EE Grand total (I to V) | 328 923.00 | | | 328 923.00 |
EG Accrued income and payables due within one year | 148 024.00 | | | 148 024.00 |
EI Including equity loans | 329.00 | | | 329.00 |
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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 | 37 137.00 | | 6 527.00 | 37 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 801.00 | |
I4 DECREASES Grand Total | | | 43 665.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 565.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 838.00 | | 5 962.00 | 23 838.00 |
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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 | 4 039.00 | 123.00 | | 4 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 123.00 | | 766.00 |
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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 | 31 045.00 | 31 045.00 | | 31 045.00 |
8C Staff and Related Accounts | 39 253.00 | 39 253.00 | | 39 253.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
UT Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
UX Other trade receivables | 130 393.00 | 130 393.00 | | 130 393.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 13 988.00 | 13 988.00 | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 458.00 | 155 035.00 | 27 423.00 | 182 458.00 |
VW VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 024.00 | 148 024.00 | | 148 024.00 |
