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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 022.00 | | 59 022.00 | 59 022.00 |
AT Other tangible assets | 45 699.00 | 8 646.00 | 37 053.00 | 45 699.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 107 481.00 | 8 646.00 | 98 836.00 | 107 481.00 |
BX Customers and related accounts | 47 854.00 | | 47 854.00 | 47 854.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 396 194.00 | | 396 194.00 | 396 194.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 458 717.00 | | 458 717.00 | 458 717.00 |
CO Grand total (0 to V) | 566 198.00 | 8 646.00 | 557 553.00 | 566 198.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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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 | 58 915.00 | | | 58 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 027.00 | | | 157 027.00 |
DL TOTAL (I) | 224 742.00 | | | 224 742.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | | | 11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 136.00 | | | 51 136.00 |
DX Trade payables and related accounts | 41 179.00 | | | 41 179.00 |
DY Tax and social security liabilities | 217 166.00 | | | 217 166.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 321 311.00 | | | 321 311.00 |
EE Grand total (I to V) | 557 553.00 | | | 557 553.00 |
EG Accrued income and payables due within one year | 314 928.00 | | | 314 928.00 |
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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 | 101 392.00 | | 12 396.00 | 101 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 2 761.00 | |
I4 DECREASES Grand Total | | 6 307.00 | 107 481.00 | |
IO DECREASES Total including other intangible assets | | | 59 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 45 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 022.00 | | | 59 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 903.00 | | 12 396.00 | 37 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
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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 | 7 945.00 | 5 301.00 | 4 600.00 | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 945.00 | 5 301.00 | 4 600.00 | 7 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 250.00 | | 1 750.00 | 13 250.00 |
7C Grand total | 13 250.00 | | 1 750.00 | 13 250.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 41 179.00 | 41 179.00 | | 41 179.00 |
8C Staff and Related Accounts | 131 464.00 | 131 464.00 | | 131 464.00 |
8D Social Security and Other Social Organizations | 57 012.00 | 57 012.00 | | 57 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
UX Other trade receivables | 47 854.00 | 47 854.00 | | 47 854.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 11 341.00 | 4 958.00 | 6 383.00 | 11 341.00 |
VI Group and Associates | 51 136.00 | 51 136.00 | | 51 136.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 226.00 | 62 523.00 | 2 703.00 | 65 226.00 |
VW VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 311.00 | 314 928.00 | 6 383.00 | 321 311.00 |
