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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 329.00 | | 157 329.00 | 157 329.00 |
AT Other tangible assets | 35 699.00 | 31 953.00 | 3 746.00 | 35 699.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 212 828.00 | 31 953.00 | 180 875.00 | 212 828.00 |
BX Customers and related accounts | 279 574.00 | 20 120.00 | 259 454.00 | 279 574.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CF Cash and cash equivalents | 911 322.00 | | 911 322.00 | 911 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 197 444.00 | 20 120.00 | 1 177 324.00 | 1 197 444.00 |
CO Grand total (0 to V) | 1 410 273.00 | 52 073.00 | 1 358 200.00 | 1 410 273.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 329.00 | 157 329.00 | | 157 329.00 |
DD Legal reserve (1) | 15 733.00 | 15 733.00 | | 15 733.00 |
DH Retained earnings | 199 213.00 | 164 457.00 | | 199 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 110.00 | 34 756.00 | | 145 110.00 |
DL TOTAL (I) | 517 385.00 | 372 275.00 | | 517 385.00 |
DU Loans and Debts from Credit Institutions (3) | 202 157.00 | 15 117.00 | | 202 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 425.00 | 291 467.00 | | 388 425.00 |
DX Trade payables and related accounts | 9 891.00 | 67 159.00 | | 9 891.00 |
DY Tax and social security liabilities | 232 187.00 | 94 524.00 | | 232 187.00 |
EA Other liabilities | 8 155.00 | 3 260.00 | | 8 155.00 |
EC TOTAL (IV) | 840 815.00 | 471 527.00 | | 840 815.00 |
EE Grand total (I to V) | 1 358 200.00 | 843 802.00 | | 1 358 200.00 |
EG Accrued income and payables due within one year | 840 815.00 | 471 527.00 | | 840 815.00 |
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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 | 210 563.00 | | 2 266.00 | 210 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 212 828.00 | |
IO DECREASES Total including other intangible assets | | | 157 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 329.00 | | | 157 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 433.00 | | 2 266.00 | 33 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 29 890.00 | 2 063.00 | | 29 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 890.00 | 2 063.00 | | 29 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 608.00 | 5 345.00 | 1 833.00 | 16 608.00 |
7B Total provisions for depreciation | 16 608.00 | 5 345.00 | 1 833.00 | 16 608.00 |
7C Grand total | 16 608.00 | 5 345.00 | 1 833.00 | 16 608.00 |
UE of which provisions and reversals: - Operating | | 5 345.00 | 1 833.00 | |
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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 129 055.00 | 129 055.00 | | 129 055.00 |
8E Income Taxes | 44 153.00 | 44 153.00 | | 44 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 155.00 | 8 155.00 | | 8 155.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 255 430.00 | 255 430.00 | | 255 430.00 |
VA Doubtful or disputed receivables | 24 144.00 | 24 144.00 | | 24 144.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 202 157.00 | 202 157.00 | | 202 157.00 |
VI Group and Associates | 388 425.00 | 388 425.00 | | 388 425.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 960.00 | | | 12 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 923.00 | 305 923.00 | | 305 923.00 |
VW VAT | 58 226.00 | 58 226.00 | | 58 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 815.00 | 840 815.00 | | 840 815.00 |
