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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 099.00 | | 663 099.00 | 663 099.00 |
AT Other tangible assets | 22 485.00 | 21 145.00 | 1 340.00 | 22 485.00 |
BD Other fixed assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 696 134.00 | 21 145.00 | 674 989.00 | 696 134.00 |
BX Customers and related accounts | 344 095.00 | 41 156.00 | 302 939.00 | 344 095.00 |
BZ Other receivables | 54 920.00 | | 54 920.00 | 54 920.00 |
CF Cash and cash equivalents | 218 502.00 | | 218 502.00 | 218 502.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 618 473.00 | 41 156.00 | 577 317.00 | 618 473.00 |
CO Grand total (0 to V) | 1 314 607.00 | 62 301.00 | 1 252 306.00 | 1 314 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 15 930.00 | 15 930.00 | | 15 930.00 |
DG Other reserves | 289 798.00 | 319 609.00 | | 289 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 185.00 | 70 189.00 | | 104 185.00 |
DL TOTAL (I) | 569 224.00 | 565 039.00 | | 569 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 000.00 | | |
DX Trade payables and related accounts | 287 113.00 | 250 310.00 | | 287 113.00 |
DY Tax and social security liabilities | 151 796.00 | 168 276.00 | | 151 796.00 |
EA Other liabilities | 14 124.00 | 14 367.00 | | 14 124.00 |
EB Prepaid income (2) | 230 050.00 | 233 923.00 | | 230 050.00 |
EC TOTAL (IV) | 683 082.00 | 886 875.00 | | 683 082.00 |
EE Grand total (I to V) | 1 252 306.00 | 1 451 914.00 | | 1 252 306.00 |
EG Accrued income and payables due within one year | | 886 875.00 | | |
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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 | 700 904.00 | | 230.00 | 700 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 696 134.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 663 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 099.00 | | | 668 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | 230.00 | 10 320.00 |
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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 | 19 141.00 | 2 004.00 | | 19 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 141.00 | 2 004.00 | | 19 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 839.00 | 41 156.00 | 60 839.00 | 60 839.00 |
7B Total provisions for depreciation | 60 839.00 | 41 156.00 | 60 839.00 | 60 839.00 |
7C Grand total | 60 839.00 | 41 156.00 | 60 839.00 | 60 839.00 |
UE of which provisions and reversals: - Operating | | 41 156.00 | 60 839.00 | |
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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 | 287 113.00 | 287 113.00 | | 287 113.00 |
8C Staff and Related Accounts | 34 317.00 | 34 317.00 | | 34 317.00 |
8D Social Security and Other Social Organizations | 31 399.00 | 31 399.00 | | 31 399.00 |
8E Income Taxes | 13 221.00 | 13 221.00 | | 13 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
8L Deferred income | 230 050.00 | 230 050.00 | | 230 050.00 |
UT Other financial assets | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 344 095.00 | 344 095.00 | | 344 095.00 |
VB VAT | 52 553.00 | 52 553.00 | | 52 553.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 889.00 | 401 889.00 | | 401 889.00 |
VW VAT | 69 344.00 | 69 344.00 | | 69 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 082.00 | 683 082.00 | | 683 082.00 |
