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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 116 630.00 | 44 566.00 | 72 063.00 | 116 630.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 134 186.00 | 44 566.00 | 89 620.00 | 134 186.00 |
BX Customers and related accounts | 138 330.00 | 23 647.00 | 114 682.00 | 138 330.00 |
BZ Other receivables | 141 549.00 | | 141 549.00 | 141 549.00 |
CF Cash and cash equivalents | 694 363.00 | | 694 363.00 | 694 363.00 |
CH Prepaid expenses | 87 485.00 | | 87 485.00 | 87 485.00 |
CJ TOTAL (II) | 1 061 727.00 | 23 647.00 | 1 038 079.00 | 1 061 727.00 |
CO Grand total (0 to V) | 1 195 914.00 | 68 214.00 | 1 127 699.00 | 1 195 914.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 551.00 | | | 241 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 285.00 | | | 206 285.00 |
DL TOTAL (I) | 456 637.00 | | | 456 637.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 070.00 | | | 180 070.00 |
DX Trade payables and related accounts | 60 650.00 | | | 60 650.00 |
DY Tax and social security liabilities | 97 959.00 | | | 97 959.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 131 882.00 | | | 131 882.00 |
EC TOTAL (IV) | 671 062.00 | | | 671 062.00 |
EE Grand total (I to V) | 1 127 699.00 | | | 1 127 699.00 |
EG Accrued income and payables due within one year | 508 668.00 | | | 508 668.00 |
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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 | 63 035.00 | | 74 610.00 | 63 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 134 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 116 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 478.00 | | 74 610.00 | 45 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 41 763.00 | 6 261.00 | 3 459.00 | 41 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 763.00 | 6 261.00 | 3 459.00 | 41 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 234.00 | 6 313.00 | 11 900.00 | 29 234.00 |
7B Total provisions for depreciation | 29 234.00 | 6 313.00 | 11 900.00 | 29 234.00 |
7C Grand total | 29 234.00 | 6 313.00 | 11 900.00 | 29 234.00 |
UE of which provisions and reversals: - Operating | | 6 313.00 | 11 900.00 | |
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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 | 60 650.00 | 60 650.00 | | 60 650.00 |
8C Staff and Related Accounts | 43 594.00 | 43 594.00 | | 43 594.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 131 882.00 | 131 882.00 | | 131 882.00 |
UT Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
UX Other trade receivables | 109 952.00 | 109 952.00 | | 109 952.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 28 377.00 | 28 377.00 | | 28 377.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VC Group and associates | 130 591.00 | 130 591.00 | | 130 591.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 37 605.00 | 162 394.00 | 200 000.00 |
VI Group and Associates | 180 070.00 | 180 070.00 | | 180 070.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 87 485.00 | 87 485.00 | | 87 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 768.00 | 367 364.00 | 2 403.00 | 369 768.00 |
VW VAT | 19 536.00 | 19 536.00 | | 19 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 062.00 | 508 668.00 | 162 394.00 | 671 062.00 |
