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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 503 927.00 | 266 948.00 | 236 979.00 | 503 927.00 |
BJ TOTAL (I) | 987 632.00 | 285 653.00 | 701 979.00 | 987 632.00 |
BX Customers and related accounts | 1 486 578.00 | | 1 486 578.00 | 1 486 578.00 |
BZ Other receivables | 135 499.00 | | 135 499.00 | 135 499.00 |
CF Cash and cash equivalents | 488 688.00 | | 488 688.00 | 488 688.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 2 123 407.00 | | 2 123 407.00 | 2 123 407.00 |
CO Grand total (0 to V) | 3 111 040.00 | 285 653.00 | 2 825 386.00 | 3 111 040.00 |
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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 | 1 041 556.00 | 992 278.00 | | 1 041 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 977.00 | 249 277.00 | | 285 977.00 |
DL TOTAL (I) | 1 344 033.00 | 1 258 056.00 | | 1 344 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 370.00 | 68 080.00 | | 43 370.00 |
DX Trade payables and related accounts | 178 147.00 | 172 633.00 | | 178 147.00 |
DY Tax and social security liabilities | 460 022.00 | 522 963.00 | | 460 022.00 |
EA Other liabilities | | 1 236.00 | | |
EB Prepaid income (2) | 799 814.00 | 633 078.00 | | 799 814.00 |
EC TOTAL (IV) | 1 481 354.00 | 1 397 989.00 | | 1 481 354.00 |
EE Grand total (I to V) | 2 825 386.00 | 2 656 045.00 | | 2 825 386.00 |
EG Accrued income and payables due within one year | 1 481 354.00 | 1 397 989.00 | | 1 481 354.00 |
EI Including equity loans | 43 370.00 | | | 43 370.00 |
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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 | 866 891.00 | | 120 741.00 | 866 891.00 |
I4 DECREASES Grand Total | | | 987 632.00 | |
IO DECREASES Total including other intangible assets | | | 483 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 705.00 | | | 483 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 186.00 | | 120 741.00 | 383 186.00 |
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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 | 246 215.00 | 39 438.00 | | 246 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 317.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 827.00 | 39 121.00 | | 227 827.00 |
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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 | 178 147.00 | 178 147.00 | | 178 147.00 |
8C Staff and Related Accounts | 112 668.00 | 112 668.00 | | 112 668.00 |
8D Social Security and Other Social Organizations | 79 739.00 | 79 739.00 | | 79 739.00 |
8E Income Taxes | 10 417.00 | 10 417.00 | | 10 417.00 |
8L Deferred income | 799 814.00 | 799 814.00 | | 799 814.00 |
UX Other trade receivables | 1 486 578.00 | 1 486 578.00 | | 1 486 578.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 24 601.00 | 24 601.00 | | 24 601.00 |
VI Group and Associates | 43 370.00 | 43 370.00 | | 43 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 898.00 | 106 898.00 | | 106 898.00 |
VS Prepaid expenses | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 720.00 | 1 634 720.00 | | 1 634 720.00 |
VW VAT | 253 736.00 | 253 736.00 | | 253 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 354.00 | 1 481 354.00 | | 1 481 354.00 |
