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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 770.00 | | 209 770.00 | 209 770.00 |
AJ Other Intangible Assets | 47 572.00 | 30 458.00 | 17 114.00 | 47 572.00 |
AT Other tangible assets | 382 362.00 | 267 373.00 | 114 989.00 | 382 362.00 |
BF Loans | 6 140.00 | | 6 140.00 | 6 140.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 654 595.00 | 297 831.00 | 356 764.00 | 654 595.00 |
BP Services in progress | 77 105.00 | | 77 105.00 | 77 105.00 |
BX Customers and related accounts | 242 044.00 | 31 363.00 | 210 680.00 | 242 044.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 545 271.00 | | 545 271.00 | 545 271.00 |
CH Prepaid expenses | 23 988.00 | | 23 988.00 | 23 988.00 |
CJ TOTAL (II) | 895 277.00 | 31 363.00 | 863 914.00 | 895 277.00 |
CO Grand total (0 to V) | 1 549 872.00 | 329 194.00 | 1 220 677.00 | 1 549 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 247 280.00 | 188 911.00 | | 247 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 738.00 | 58 368.00 | | 145 738.00 |
DK Regulated provisions | 2 125.00 | 3 125.00 | | 2 125.00 |
DL TOTAL (I) | 738 342.00 | 593 605.00 | | 738 342.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 218.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 777.00 | 85 023.00 | | 35 777.00 |
DX Trade payables and related accounts | 21 899.00 | 18 081.00 | | 21 899.00 |
DY Tax and social security liabilities | 229 777.00 | 206 093.00 | | 229 777.00 |
DZ Fixed asset liabilities and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
EA Other liabilities | 1 806.00 | 64 182.00 | | 1 806.00 |
EB Prepaid income (2) | 190 243.00 | 179 447.00 | | 190 243.00 |
EC TOTAL (IV) | 482 335.00 | 555 667.00 | | 482 335.00 |
EE Grand total (I to V) | 1 220 677.00 | 1 149 272.00 | | 1 220 677.00 |
EG Accrued income and payables due within one year | 482 335.00 | 555 667.00 | | 482 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 218.00 | | 211.00 |
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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 | 696 659.00 | | 34 425.00 | 696 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 14 890.00 | |
I4 DECREASES Grand Total | 21 789.00 | 54 701.00 | 654 595.00 | 21 789.00 |
IO DECREASES Total including other intangible assets | | 33 166.00 | 257 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 789.00 | 19 695.00 | 382 362.00 | 21 789.00 |
KD ACQUISITIONS Total including other intangible assets | 290 508.00 | | | 290 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 401.00 | | 26 445.00 | 397 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 7 980.00 | 8 750.00 |
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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 | 317 900.00 | 32 792.00 | 52 861.00 | 317 900.00 |
PE DEPRECIATION Total including other intangible assets | 57 156.00 | 6 468.00 | 33 166.00 | 57 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 744.00 | 26 324.00 | 19 695.00 | 260 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 125.00 | | 1 000.00 | 3 125.00 |
6T Receivables | 20 710.00 | 10 817.00 | 164.00 | 20 710.00 |
7B Total provisions for depreciation | 20 710.00 | 10 817.00 | 164.00 | 20 710.00 |
7C Grand total | 23 835.00 | 10 817.00 | 1 164.00 | 23 835.00 |
UE of which provisions and reversals: - Operating | | 10 817.00 | 164.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
8C Staff and Related Accounts | 85 829.00 | 85 829.00 | | 85 829.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
8E Income Taxes | 24 175.00 | 24 175.00 | | 24 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 190 243.00 | 190 243.00 | | 190 243.00 |
UP Loans | 6 140.00 | 6 140.00 | | 6 140.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 204 480.00 | | | 204 480.00 |
VA Doubtful or disputed receivables | 37 564.00 | | | 37 564.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 35 777.00 | 35 777.00 | | 35 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | | | 3 915.00 |
VS Prepaid expenses | 23 988.00 | | | 23 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 791.00 | 241 477.00 | 46 314.00 | 287 791.00 |
VW VAT | 54 894.00 | 54 894.00 | | 54 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 335.00 | 482 335.00 | | 482 335.00 |
