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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 400.00 | |
AT Other tangible assets | | | 5 962.00 | |
BH Other financial assets | | | 5 868.00 | |
BJ TOTAL (I) | | | 46 423.00 | |
BX Customers and related accounts | | | 67 189.00 | |
BZ Other receivables | | | 5 220.00 | |
CF Cash and cash equivalents | | | 425 138.00 | |
CH Prepaid expenses | | | 4 141.00 | |
CJ TOTAL (II) | | | 501 682.00 | |
CO Grand total (0 to V) | | | 548 105.00 | |
CS Evaluated investments - equity method | | | 17 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 307 661.00 | 291 423.00 | | 307 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 621.00 | 16 238.00 | | 27 621.00 |
DL TOTAL (I) | 351 782.00 | 324 161.00 | | 351 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 909.00 | 107 513.00 | | 107 909.00 |
DX Trade payables and related accounts | 6 025.00 | 7 077.00 | | 6 025.00 |
DY Tax and social security liabilities | 77 864.00 | 101 006.00 | | 77 864.00 |
EA Other liabilities | 4 524.00 | 4 875.00 | | 4 524.00 |
EC TOTAL (IV) | 196 323.00 | 220 470.00 | | 196 323.00 |
EE Grand total (I to V) | 548 105.00 | 544 631.00 | | 548 105.00 |
EG Accrued income and payables due within one year | 196 323.00 | 220 470.00 | | 196 323.00 |
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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 | 167 603.00 | | 4 911.00 | 167 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 23 060.00 | |
I4 DECREASES Grand Total | | 2 927.00 | 169 587.00 | |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 727.00 | 128 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 626.00 | | 2 998.00 | 128 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 347.00 | | 1 913.00 | 21 347.00 |
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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 | 115 147.00 | 10 744.00 | 2 727.00 | 115 147.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 917.00 | 10 744.00 | 2 727.00 | 114 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 153.00 | 103 153.00 | | 103 153.00 |
8B Suppliers and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 46 321.00 | 46 321.00 | | 46 321.00 |
8D Social Security and Other Social Organizations | 19 109.00 | 19 109.00 | | 19 109.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 67 189.00 | 67 189.00 | | 67 189.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 413.00 | 76 544.00 | 5 868.00 | 82 413.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 323.00 | 196 323.00 | | 196 323.00 |
