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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 216 870.00 | | 2 216 870.00 | 2 216 870.00 |
AT Other tangible assets | 25 233.00 | 9 868.00 | 15 365.00 | 25 233.00 |
BH Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
BJ TOTAL (I) | 2 265 575.00 | 9 868.00 | 2 255 706.00 | 2 265 575.00 |
BX Customers and related accounts | 701 918.00 | | 701 918.00 | 701 918.00 |
BZ Other receivables | 274 102.00 | | 274 102.00 | 274 102.00 |
CF Cash and cash equivalents | 171 732.00 | | 171 732.00 | 171 732.00 |
CH Prepaid expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 1 174 098.00 | | 1 174 098.00 | 1 174 098.00 |
CO Grand total (0 to V) | 3 439 672.00 | 9 868.00 | 3 429 804.00 | 3 439 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 436 709.00 | 436 709.00 | | 436 709.00 |
DH Retained earnings | 1 783 675.00 | 1 297 050.00 | | 1 783 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 255.00 | 486 624.00 | | 471 255.00 |
DL TOTAL (I) | 2 713 638.00 | 2 242 384.00 | | 2 713 638.00 |
DP Provisions for Risks | 67 467.00 | 2 000.00 | | 67 467.00 |
DR TOTAL (IV) | 67 467.00 | 2 000.00 | | 67 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 735.00 | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008.00 | | | 8 008.00 |
DX Trade payables and related accounts | 160 357.00 | 186 421.00 | | 160 357.00 |
DY Tax and social security liabilities | 379 929.00 | 186 136.00 | | 379 929.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 99 150.00 | | | 99 150.00 |
EC TOTAL (IV) | 648 699.00 | 373 293.00 | | 648 699.00 |
EE Grand total (I to V) | 3 429 804.00 | 2 617 676.00 | | 3 429 804.00 |
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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 | 1 240 767.00 | | 1 050 213.00 | 1 240 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 405.00 | 23 471.00 | |
I4 DECREASES Grand Total | | 25 405.00 | 2 265 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 216 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 088.00 | | 1 026 783.00 | 1 190 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 534.00 | | 8 699.00 | 16 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 145.00 | | 14 731.00 | 34 145.00 |
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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 | 2 132.00 | 7 737.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 7 737.00 | | 2 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 65 467.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 65 467.00 | | 2 000.00 |
UJ - Exceptional | | 65 467.00 | | |
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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 | 160 357.00 | 160 357.00 | | 160 357.00 |
8C Staff and Related Accounts | 47 132.00 | 47 132.00 | | 47 132.00 |
8D Social Security and Other Social Organizations | 48 383.00 | 48 383.00 | | 48 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 99 150.00 | 99 150.00 | | 99 150.00 |
UT Other financial assets | 23 471.00 | | | 23 471.00 |
UX Other trade receivables | 701 918.00 | | | 701 918.00 |
VB VAT | 221 796.00 | | | 221 796.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VM Income taxes | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 405.00 | 32 405.00 | | 32 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 451.00 | | | 43 451.00 |
VS Prepaid expenses | 26 345.00 | | | 26 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 837.00 | 1 002 366.00 | 23 471.00 | 1 025 837.00 |
VW VAT | 252 009.00 | 252 009.00 | | 252 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 699.00 | 648 699.00 | | 648 699.00 |
