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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AJ Other Intangible Assets | 325 060.00 | 165 058.00 | 160 002.00 | 325 060.00 |
AT Other tangible assets | 129 118.00 | 121 189.00 | 7 929.00 | 129 118.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 657 023.00 | 286 247.00 | 370 776.00 | 657 023.00 |
BX Customers and related accounts | 149 013.00 | 897.00 | 148 116.00 | 149 013.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 289 742.00 | | 289 742.00 | 289 742.00 |
CJ TOTAL (II) | 452 736.00 | 897.00 | 451 840.00 | 452 736.00 |
CO Grand total (0 to V) | 1 109 760.00 | 287 144.00 | 822 616.00 | 1 109 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 324 484.00 | | | 324 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | | | 72 518.00 |
DL TOTAL (I) | 452 003.00 | | | 452 003.00 |
DX Trade payables and related accounts | 76 676.00 | | | 76 676.00 |
DY Tax and social security liabilities | 126 229.00 | | | 126 229.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EB Prepaid income (2) | 165 968.00 | | | 165 968.00 |
EC TOTAL (IV) | 370 613.00 | | | 370 613.00 |
EE Grand total (I to V) | 822 616.00 | | | 822 616.00 |
EG Accrued income and payables due within one year | 370 613.00 | | | 370 613.00 |
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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 | 657 023.00 | | | 657 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 657 023.00 | |
IO DECREASES Total including other intangible assets | | | 527 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 060.00 | | | 527 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 263 895.00 | 22 352.00 | | 263 895.00 |
PE DEPRECIATION Total including other intangible assets | 152 056.00 | 13 002.00 | | 152 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 839.00 | 9 350.00 | | 111 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 897.00 | | |
7B Total provisions for depreciation | | 897.00 | | |
7C Grand total | | 897.00 | | |
UE of which provisions and reversals: - Operating | | 897.00 | | |
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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 | 76 676.00 | 76 676.00 | | 76 676.00 |
8C Staff and Related Accounts | 56 302.00 | 56 302.00 | | 56 302.00 |
8D Social Security and Other Social Organizations | 21 708.00 | 21 708.00 | | 21 708.00 |
8E Income Taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
8L Deferred income | 165 968.00 | 165 968.00 | | 165 968.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 147 937.00 | 147 937.00 | | 147 937.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VK Loans repaid during the year | 38 303.00 | | | 38 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 024.00 | 162 994.00 | 30.00 | 163 024.00 |
VW VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 613.00 | 370 613.00 | | 370 613.00 |
