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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 418 000.00 | |
AT Other tangible assets | | | 13 094.00 | |
BD Other fixed assets | | | 25 000.00 | |
BJ TOTAL (I) | | | 456 094.00 | |
BX Customers and related accounts | | | 318 951.00 | |
BZ Other receivables | | | 37 306.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 191 787.00 | |
CH Prepaid expenses | | | 11 291.00 | |
CJ TOTAL (II) | | | 659 335.00 | |
CO Grand total (0 to V) | | | 1 115 429.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 621 465.00 | 551 738.00 | | 621 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 694.00 | 69 728.00 | | 53 694.00 |
DL TOTAL (I) | 683 959.00 | 630 266.00 | | 683 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 13 130.00 | | 3 677.00 |
DX Trade payables and related accounts | 71 767.00 | 9 050.00 | | 71 767.00 |
DY Tax and social security liabilities | 217 466.00 | 193 317.00 | | 217 466.00 |
EA Other liabilities | 36 599.00 | 60 458.00 | | 36 599.00 |
EB Prepaid income (2) | 101 960.00 | 72 633.00 | | 101 960.00 |
EC TOTAL (IV) | 431 470.00 | 348 760.00 | | 431 470.00 |
EE Grand total (I to V) | 1 115 429.00 | 979 026.00 | | 1 115 429.00 |
EG Accrued income and payables due within one year | 411 470.00 | 348 760.00 | | 411 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 239 775.00 | | 307 152.00 | 239 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 546 927.00 | |
IO DECREASES Total including other intangible assets | | | 433 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 629.00 | | 300 000.00 | 133 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 146.00 | | 7 152.00 | 81 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 85 006.00 | 5 827.00 | | 85 006.00 |
PE DEPRECIATION Total including other intangible assets | 15 463.00 | 166.00 | | 15 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 543.00 | 5 661.00 | | 69 543.00 |
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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 | 71 767.00 | 71 767.00 | | 71 767.00 |
8C Staff and Related Accounts | 56 832.00 | 56 832.00 | | 56 832.00 |
8D Social Security and Other Social Organizations | 68 070.00 | 68 070.00 | | 68 070.00 |
8E Income Taxes | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 599.00 | 36 599.00 | | 36 599.00 |
8L Deferred income | 101 960.00 | 101 960.00 | | 101 960.00 |
UX Other trade receivables | 337 310.00 | 337 310.00 | | 337 310.00 |
VA Doubtful or disputed receivables | 40 150.00 | 40 150.00 | | 40 150.00 |
VB VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 466.00 | 400 466.00 | | 400 466.00 |
VW VAT | 78 835.00 | 78 835.00 | | 78 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 470.00 | 431 470.00 | | 431 470.00 |
