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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 650.00 | | 273 650.00 | 273 650.00 |
AT Other tangible assets | 8 240.00 | 8 240.00 | | 8 240.00 |
BD Other fixed assets | 11 986.00 | | 11 986.00 | 11 986.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 297 944.00 | 8 240.00 | 289 704.00 | 297 944.00 |
BX Customers and related accounts | 677 308.00 | 67 821.00 | 609 487.00 | 677 308.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 714.00 | | 282 714.00 | 282 714.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 987 601.00 | 67 821.00 | 919 781.00 | 987 601.00 |
CO Grand total (0 to V) | 1 285 545.00 | 76 061.00 | 1 209 484.00 | 1 285 545.00 |
CP Shares due in less than one year | 4 067.00 | | | 4 067.00 |
CR Shares due in more than one year | 97 081.00 | | | 97 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 152.00 | 620 892.00 | | 518 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 091.00 | 47 261.00 | | 121 091.00 |
DL TOTAL (I) | 648 043.00 | 676 952.00 | | 648 043.00 |
DP Provisions for Risks | 30 948.00 | | | 30 948.00 |
DR TOTAL (IV) | 30 948.00 | | | 30 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 995.00 | 40 800.00 | | 91 995.00 |
DX Trade payables and related accounts | 121 557.00 | 99 689.00 | | 121 557.00 |
DY Tax and social security liabilities | 223 997.00 | 236 948.00 | | 223 997.00 |
EA Other liabilities | 16 165.00 | 15 200.00 | | 16 165.00 |
EB Prepaid income (2) | 76 780.00 | 140 176.00 | | 76 780.00 |
EC TOTAL (IV) | 530 493.00 | 539 169.00 | | 530 493.00 |
EE Grand total (I to V) | 1 209 484.00 | 1 216 121.00 | | 1 209 484.00 |
EG Accrued income and payables due within one year | 530 493.00 | 539 169.00 | | 530 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 357.00 | | |
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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 | 294 941.00 | | 3 000.00 | 294 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 051.00 | |
I4 DECREASES Grand Total | | | 297 941.00 | |
IO DECREASES Total including other intangible assets | | | 273 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 650.00 | | | 273 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 051.00 | | 3 000.00 | 13 051.00 |
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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 | 8 240.00 | | | 8 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | | 30 948.00 | | |
6T Receivables | 45 992.00 | 38 389.00 | 16 561.00 | 45 992.00 |
7B Total provisions for depreciation | 45 992.00 | 38 389.00 | 16 561.00 | 45 992.00 |
7C Grand total | 45 992.00 | 69 337.00 | 16 561.00 | 45 992.00 |
UE of which provisions and reversals: - Operating | | 69 337.00 | 16 561.00 | |
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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 | 121 557.00 | 121 557.00 | | 121 557.00 |
8C Staff and Related Accounts | 61 618.00 | 61 618.00 | | 61 618.00 |
8D Social Security and Other Social Organizations | 34 082.00 | 34 082.00 | | 34 082.00 |
8E Income Taxes | 21 495.00 | 21 495.00 | | 21 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
8L Deferred income | 76 780.00 | 76 780.00 | | 76 780.00 |
UT Other financial assets | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 677 308.00 | 580 227.00 | 97 081.00 | 677 308.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 20 776.00 | 20 776.00 | | 20 776.00 |
VI Group and Associates | 91 995.00 | 91 995.00 | | 91 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 955.00 | 611 874.00 | 97 081.00 | 708 955.00 |
VW VAT | 103 688.00 | 103 688.00 | | 103 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 493.00 | 530 493.00 | | 530 493.00 |
