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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 090.00 | | 74 090.00 | 74 090.00 |
AT Other tangible assets | 400 450.00 | 241 976.00 | 158 474.00 | 400 450.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 483 540.00 | 241 976.00 | 241 564.00 | 483 540.00 |
BX Customers and related accounts | 616 303.00 | | 616 303.00 | 616 303.00 |
BZ Other receivables | 119 736.00 | | 119 736.00 | 119 736.00 |
CF Cash and cash equivalents | 647 793.00 | | 647 793.00 | 647 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 383 833.00 | | 1 383 833.00 | 1 383 833.00 |
CO Grand total (0 to V) | 1 867 373.00 | 241 976.00 | 1 625 397.00 | 1 867 373.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 594 000.00 | 536 000.00 | | 594 000.00 |
DH Retained earnings | 405.00 | 896.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 034.00 | 57 510.00 | | 202 034.00 |
DL TOTAL (I) | 899 399.00 | 697 365.00 | | 899 399.00 |
DP Provisions for Risks | 145 000.00 | 175 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 175 000.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 417.00 | | 1 417.00 |
DX Trade payables and related accounts | 279 030.00 | 277 885.00 | | 279 030.00 |
DY Tax and social security liabilities | 300 551.00 | 245 561.00 | | 300 551.00 |
EC TOTAL (IV) | 580 998.00 | 524 863.00 | | 580 998.00 |
EE Grand total (I to V) | 1 625 397.00 | 1 397 228.00 | | 1 625 397.00 |
EG Accrued income and payables due within one year | 580 998.00 | 524 863.00 | | 580 998.00 |
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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 | 405 888.00 | | 127 028.00 | 405 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 49 375.00 | 483 540.00 | |
IO DECREASES Total including other intangible assets | | | 74 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 375.00 | 400 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 090.00 | | | 74 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 797.00 | | 127 028.00 | 322 797.00 |
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 | 244 956.00 | 31 339.00 | 34 318.00 | 244 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 956.00 | 31 339.00 | 34 318.00 | 244 956.00 |
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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 | 175 000.00 | 35 000.00 | 65 000.00 | 175 000.00 |
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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 | 279 030.00 | 279 030.00 | | 279 030.00 |
8C Staff and Related Accounts | 35 214.00 | 35 214.00 | | 35 214.00 |
8D Social Security and Other Social Organizations | 85 802.00 | 85 802.00 | | 85 802.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 616 303.00 | 616 303.00 | | 616 303.00 |
UY Staff and related accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
VB VAT | 29 875.00 | 29 875.00 | | 29 875.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VM Income taxes | 72 970.00 | 72 970.00 | | 72 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 039.00 | 745 039.00 | | 745 039.00 |
VW VAT | 159 473.00 | 159 473.00 | | 159 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 998.00 | 580 998.00 | | 580 998.00 |
