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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AH Goodwill | 617 694.00 | | 617 694.00 | 617 694.00 |
AT Other tangible assets | 158 497.00 | 81 272.00 | 77 224.00 | 158 497.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 786 898.00 | 82 979.00 | 703 918.00 | 786 898.00 |
BX Customers and related accounts | 162 163.00 | | 162 163.00 | 162 163.00 |
BZ Other receivables | 34 233.00 | | 34 233.00 | 34 233.00 |
CF Cash and cash equivalents | 638 023.00 | | 638 023.00 | 638 023.00 |
CH Prepaid expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
CJ TOTAL (II) | 855 111.00 | | 855 111.00 | 855 111.00 |
CO Grand total (0 to V) | 1 642 009.00 | 82 979.00 | 1 559 029.00 | 1 642 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DH Retained earnings | 253 449.00 | | | 253 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 142.00 | | | 328 142.00 |
DL TOTAL (I) | 858 791.00 | | | 858 791.00 |
DU Loans and Debts from Credit Institutions (3) | 13 119.00 | | | 13 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 41 468.00 | | | 41 468.00 |
DY Tax and social security liabilities | 323 080.00 | | | 323 080.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EB Prepaid income (2) | 312 988.00 | | | 312 988.00 |
EC TOTAL (IV) | 700 237.00 | | | 700 237.00 |
EE Grand total (I to V) | 1 559 029.00 | | | 1 559 029.00 |
EG Accrued income and payables due within one year | 700 237.00 | | | 700 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 508.00 | | | 10 508.00 |
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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 | 840 923.00 | | 9 490.00 | 840 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 63 516.00 | 786 898.00 | |
IO DECREASES Total including other intangible assets | | | 619 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 516.00 | 158 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 401.00 | | | 619 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 522.00 | | 9 490.00 | 212 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 130 512.00 | 15 983.00 | 63 515.00 | 130 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 805.00 | 15 983.00 | 63 515.00 | 128 805.00 |
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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 | 41 469.00 | 41 469.00 | | 41 469.00 |
8D Social Security and Other Social Organizations | 104 830.00 | 104 830.00 | | 104 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
8L Deferred income | 312 988.00 | 312 988.00 | | 312 988.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 162 163.00 | 162 163.00 | | 162 163.00 |
VG Loans with a maturity of up to one year at origin | 10 508.00 | 10 508.00 | | 10 508.00 |
VH Loans with a maturity of more than one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VI Group and Associates | 219 391.00 | 219 391.00 | | 219 391.00 |
VK Loans repaid during the year | 17 124.00 | | | 17 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
VS Prepaid expenses | 20 691.00 | 20 691.00 | | 20 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 088.00 | 217 088.00 | 9 000.00 | 226 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 238.00 | 700 237.00 | | 700 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
