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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 286 045.00 | | 286 045.00 | 286 045.00 |
AT Other tangible assets | 53 033.00 | 43 507.00 | 9 526.00 | 53 033.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 342 558.00 | 45 987.00 | 296 571.00 | 342 558.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 172 901.00 | 2 859.00 | 170 042.00 | 172 901.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 109 549.00 | | 109 549.00 | 109 549.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 290 297.00 | 2 859.00 | 287 438.00 | 290 297.00 |
CO Grand total (0 to V) | 632 854.00 | 48 846.00 | 584 009.00 | 632 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -60 345.00 | -49 208.00 | | -60 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 732.00 | -11 137.00 | | 38 732.00 |
DL TOTAL (I) | 12 387.00 | -26 345.00 | | 12 387.00 |
DQ Provisions for Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | 6 213.00 | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 105.00 | 64 493.00 | | 292 105.00 |
DX Trade payables and related accounts | 21 987.00 | 1 171.00 | | 21 987.00 |
DY Tax and social security liabilities | 234 757.00 | 100 790.00 | | 234 757.00 |
EA Other liabilities | 8 446.00 | 6 661.00 | | 8 446.00 |
EC TOTAL (IV) | 561 121.00 | 179 329.00 | | 561 121.00 |
EE Grand total (I to V) | 584 009.00 | 163 484.00 | | 584 009.00 |
EI Including equity loans | 292 105.00 | | | 292 105.00 |
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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 | 72 475.00 | | 270 082.00 | 72 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 342 558.00 | |
IO DECREASES Total including other intangible assets | | | 288 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 480.00 | | 261 045.00 | 27 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 995.00 | | 8 037.00 | 44 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 40 293.00 | 5 694.00 | | 40 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 813.00 | 5 694.00 | | 37 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 2 859.00 | | | 2 859.00 |
7B Total provisions for depreciation | 2 859.00 | | | 2 859.00 |
7C Grand total | 13 359.00 | | | 13 359.00 |
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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
8C Staff and Related Accounts | 119 945.00 | 119 945.00 | | 119 945.00 |
8D Social Security and Other Social Organizations | 68 181.00 | 68 181.00 | | 68 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 172 901.00 | 172 901.00 | | 172 901.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 3 083.00 | 3 008.00 | 75.00 | 3 083.00 |
VI Group and Associates | 292 105.00 | 292 105.00 | | 292 105.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 950.00 | 24 950.00 | | 24 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 747.00 | 181 747.00 | | 181 747.00 |
VW VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 134.00 | 561 059.00 | 75.00 | 561 134.00 |
