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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AT Other tangible assets | 67 169.00 | 56 573.00 | 10 597.00 | 67 169.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 91 694.00 | 56 573.00 | 35 122.00 | 91 694.00 |
BX Customers and related accounts | 194 053.00 | 23 641.00 | 170 413.00 | 194 053.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CD Marketable securities | 100 000.00 | 1 034.00 | 98 966.00 | 100 000.00 |
CF Cash and cash equivalents | 212 735.00 | | 212 735.00 | 212 735.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 522 196.00 | 24 675.00 | 497 522.00 | 522 196.00 |
CO Grand total (0 to V) | 613 891.00 | 81 248.00 | 532 643.00 | 613 891.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 132 910.00 | 130 259.00 | | 132 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 950.00 | 62 651.00 | | 90 950.00 |
DL TOTAL (I) | 232 246.00 | 201 295.00 | | 232 246.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806.00 | 15 646.00 | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 18.00 | | 493.00 |
DX Trade payables and related accounts | 11 795.00 | 11 603.00 | | 11 795.00 |
DY Tax and social security liabilities | 147 161.00 | 152 265.00 | | 147 161.00 |
EA Other liabilities | 1 006.00 | 6 157.00 | | 1 006.00 |
EB Prepaid income (2) | 133 136.00 | 129 227.00 | | 133 136.00 |
EC TOTAL (IV) | 300 398.00 | 314 916.00 | | 300 398.00 |
EE Grand total (I to V) | 532 643.00 | 516 212.00 | | 532 643.00 |
EG Accrued income and payables due within one year | 300 398.00 | 308 210.00 | | 300 398.00 |
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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 | 89 194.00 | | 2 500.00 | 89 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | | 91 694.00 | |
IO DECREASES Total including other intangible assets | | | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 700.00 | | | 19 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 169.00 | | 2 000.00 | 65 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | 500.00 | 4 325.00 |
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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 | 53 241.00 | 3 331.00 | | 53 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 241.00 | 3 331.00 | | 53 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 175.00 | 2 465.00 | | 21 175.00 |
6X Other provisions for depreciation | | 1 034.00 | | |
7B Total provisions for depreciation | 21 175.00 | 3 500.00 | | 21 175.00 |
7C Grand total | 21 175.00 | 3 500.00 | | 21 175.00 |
UE of which provisions and reversals: - Operating | | 2 465.00 | | |
UG - Financial | | 1 034.00 | | |
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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
8C Staff and Related Accounts | 40 467.00 | 40 467.00 | | 40 467.00 |
8D Social Security and Other Social Organizations | 49 597.00 | 49 597.00 | | 49 597.00 |
8E Income Taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
8L Deferred income | 133 136.00 | 133 136.00 | | 133 136.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 183 852.00 | 183 852.00 | | 183 852.00 |
VA Doubtful or disputed receivables | 10 202.00 | 10 202.00 | | 10 202.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 13 141.00 | 13 141.00 | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 787.00 | 209 462.00 | 4 325.00 | 213 787.00 |
VW VAT | 43 270.00 | 43 270.00 | | 43 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 398.00 | 300 398.00 | | 300 398.00 |
