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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 760.00 | | 135 760.00 | 135 760.00 |
AT Other tangible assets | 221 227.00 | 200 174.00 | 21 053.00 | 221 227.00 |
AX Advances and down payments | 20 954.00 | | 20 954.00 | 20 954.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 381 074.00 | 200 174.00 | 180 900.00 | 381 074.00 |
BX Customers and related accounts | 35 872.00 | 29 993.00 | 5 879.00 | 35 872.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CD Marketable securities | 80 080.00 | | 80 080.00 | 80 080.00 |
CF Cash and cash equivalents | 415 013.00 | | 415 013.00 | 415 013.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 548 911.00 | 29 993.00 | 518 918.00 | 548 911.00 |
CO Grand total (0 to V) | 929 985.00 | 230 167.00 | 699 818.00 | 929 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | | | 32 800.00 |
DD Legal reserve (1) | 5 376.00 | | | 5 376.00 |
DG Other reserves | 101 756.00 | | | 101 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 434.00 | | | 203 434.00 |
DL TOTAL (I) | 343 366.00 | | | 343 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 268.00 | | | 9 268.00 |
DX Trade payables and related accounts | 4 948.00 | | | 4 948.00 |
DY Tax and social security liabilities | 282 406.00 | | | 282 406.00 |
EA Other liabilities | 59 828.00 | | | 59 828.00 |
EC TOTAL (IV) | 356 451.00 | | | 356 451.00 |
EE Grand total (I to V) | 699 818.00 | | | 699 818.00 |
EG Accrued income and payables due within one year | 356 451.00 | | | 356 451.00 |
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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 | 376 443.00 | | 4 631.00 | 376 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 381 074.00 | |
IO DECREASES Total including other intangible assets | | | 135 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 760.00 | | | 135 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 550.00 | | 4 631.00 | 237 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 192 850.00 | 7 324.00 | 200 174.00 | 192 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 850.00 | 7 324.00 | 200 174.00 | 192 850.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 83 432.00 | 83 432.00 | | 83 432.00 |
8D Social Security and Other Social Organizations | 78 950.00 | 78 950.00 | | 78 950.00 |
8E Income Taxes | 52 578.00 | 52 578.00 | | 52 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 828.00 | 59 828.00 | | 59 828.00 |
UT Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
VA Doubtful or disputed receivables | 35 872.00 | 35 872.00 | | 35 872.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 9 268.00 | 9 268.00 | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 485.00 | 17 485.00 | | 17 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 871.00 | 53 818.00 | 3 053.00 | 56 871.00 |
VW VAT | 49 961.00 | 49 961.00 | | 49 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 451.00 | 356 451.00 | | 356 451.00 |
