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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AT Other tangible assets | 23 893.00 | 20 500.00 | 3 392.00 | 23 893.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 351 659.00 | 20 500.00 | 331 158.00 | 351 659.00 |
BP Services in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 370 977.00 | | 370 977.00 | 370 977.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 35 045.00 | | 35 045.00 | 35 045.00 |
CF Cash and cash equivalents | 436 738.00 | | 436 738.00 | 436 738.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 872 462.00 | | 872 462.00 | 872 462.00 |
CO Grand total (0 to V) | 1 224 121.00 | 20 500.00 | 1 203 621.00 | 1 224 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 39 400.00 | 38 800.00 | | 39 400.00 |
DG Other reserves | 27 935.00 | 17 902.00 | | 27 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 829.00 | 10 633.00 | | 57 829.00 |
DL TOTAL (I) | 745 164.00 | 687 335.00 | | 745 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 559.00 | 126 969.00 | | 122 559.00 |
DX Trade payables and related accounts | 130 884.00 | 102 966.00 | | 130 884.00 |
DY Tax and social security liabilities | 143 112.00 | 154 159.00 | | 143 112.00 |
EB Prepaid income (2) | 61 900.00 | 48 700.00 | | 61 900.00 |
EC TOTAL (IV) | 458 456.00 | 432 794.00 | | 458 456.00 |
EE Grand total (I to V) | 1 203 621.00 | 1 120 130.00 | | 1 203 621.00 |
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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 | 353 543.00 | | 1 808.00 | 353 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 692.00 | | |
I4 DECREASES Grand Total | | 3 692.00 | 351 659.00 | |
IO DECREASES Total including other intangible assets | | | 327 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 765.00 | | | 327 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 085.00 | | 1 808.00 | 22 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | | 3 692.00 |
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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 | 18 202.00 | 2 298.00 | | 18 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 202.00 | 2 298.00 | | 18 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 229.00 | | 57 229.00 | 57 229.00 |
7B Total provisions for depreciation | 57 229.00 | | 57 229.00 | 57 229.00 |
7C Grand total | 57 229.00 | | 57 229.00 | 57 229.00 |
UE of which provisions and reversals: - Operating | | | 57 229.00 | |
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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 | 130 884.00 | 130 884.00 | | 130 884.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 47 988.00 | 47 988.00 | | 47 988.00 |
8L Deferred income | 61 900.00 | 61 900.00 | | 61 900.00 |
UX Other trade receivables | 370 977.00 | | 370 977.00 | 370 977.00 |
UY Staff and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
VB VAT | 337.00 | | 337.00 | 337.00 |
VI Group and Associates | 122 559.00 | 122 559.00 | | 122 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 878.00 | | 384 878.00 | 384 878.00 |
VW VAT | 44 186.00 | 44 186.00 | | 44 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 456.00 | 458 456.00 | | 458 456.00 |
