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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 239.00 | | 24 239.00 | 24 239.00 |
AT Other tangible assets | 7 037.00 | 7 037.00 | | 7 037.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 34 671.00 | 7 037.00 | 27 633.00 | 34 671.00 |
BX Customers and related accounts | 352 527.00 | 31 198.00 | 321 329.00 | 352 527.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 241 032.00 | | 241 032.00 | 241 032.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 608 782.00 | 31 198.00 | 577 583.00 | 608 782.00 |
CO Grand total (0 to V) | 643 452.00 | 38 236.00 | 605 216.00 | 643 452.00 |
CP Shares due in less than one year | 3 394.00 | | | 3 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 147 623.00 | 122 288.00 | | 147 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 486.00 | 75 335.00 | | 92 486.00 |
DL TOTAL (I) | 265 409.00 | 222 923.00 | | 265 409.00 |
DX Trade payables and related accounts | 79 230.00 | 80 973.00 | | 79 230.00 |
DY Tax and social security liabilities | 163 260.00 | 179 665.00 | | 163 260.00 |
EA Other liabilities | 1 022.00 | 2 290.00 | | 1 022.00 |
EB Prepaid income (2) | 96 296.00 | 72 189.00 | | 96 296.00 |
EC TOTAL (IV) | 339 807.00 | 335 118.00 | | 339 807.00 |
EE Grand total (I to V) | 605 216.00 | 558 041.00 | | 605 216.00 |
EG Accrued income and payables due within one year | 339 807.00 | 335 118.00 | | 339 807.00 |
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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 | 34 671.00 | | | 34 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | | 34 671.00 | |
IO DECREASES Total including other intangible assets | | | 24 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 239.00 | | | 24 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 037.00 | | | 7 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 7 037.00 | | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | | | 7 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 577.00 | 17 413.00 | 17 791.00 | 31 577.00 |
7B Total provisions for depreciation | 31 577.00 | 17 413.00 | 17 791.00 | 31 577.00 |
7C Grand total | 31 577.00 | 17 413.00 | 17 791.00 | 31 577.00 |
UE of which provisions and reversals: - Operating | | 17 413.00 | 17 791.00 | |
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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 | 79 230.00 | 79 230.00 | | 79 230.00 |
8C Staff and Related Accounts | 53 119.00 | 53 119.00 | | 53 119.00 |
8D Social Security and Other Social Organizations | 28 692.00 | 28 692.00 | | 28 692.00 |
8E Income Taxes | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
8L Deferred income | 96 296.00 | 96 296.00 | | 96 296.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 352 527.00 | 352 527.00 | | 352 527.00 |
VB VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VC Group and associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 143.00 | 371 143.00 | | 371 143.00 |
VW VAT | 65 152.00 | 65 152.00 | | 65 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 807.00 | 339 807.00 | | 339 807.00 |
