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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 727.00 | | 172 727.00 | 172 727.00 |
AT Other tangible assets | 17 685.00 | 11 859.00 | 5 826.00 | 17 685.00 |
BJ TOTAL (I) | 191 412.00 | 11 859.00 | 179 553.00 | 191 412.00 |
BX Customers and related accounts | 69 879.00 | 20 199.00 | 49 680.00 | 69 879.00 |
BZ Other receivables | 59 854.00 | | 59 854.00 | 59 854.00 |
CF Cash and cash equivalents | 278 327.00 | | 278 327.00 | 278 327.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 415 982.00 | 20 199.00 | 395 783.00 | 415 982.00 |
CO Grand total (0 to V) | 607 394.00 | 32 058.00 | 575 336.00 | 607 394.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 119 187.00 | 291 765.00 | | 119 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 965.00 | 87 322.00 | | 253 965.00 |
DL TOTAL (I) | 483 152.00 | 479 187.00 | | 483 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 636.00 | 34 935.00 | | 20 636.00 |
DX Trade payables and related accounts | 4 806.00 | 11 784.00 | | 4 806.00 |
DY Tax and social security liabilities | 66 742.00 | 15 623.00 | | 66 742.00 |
EA Other liabilities | | 11 863.00 | | |
EC TOTAL (IV) | 92 184.00 | 74 205.00 | | 92 184.00 |
EE Grand total (I to V) | 575 336.00 | 553 392.00 | | 575 336.00 |
EI Including equity loans | 20 636.00 | | | 20 636.00 |
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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 | 262 532.00 | 3 088.00 | 74 208.00 | 262 532.00 |
KD ACQUISITIONS Total including other intangible assets | 172 727.00 | | | 172 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 805.00 | 3 088.00 | 4 208.00 | 18 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | 70 000.00 | 71 000.00 |
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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 | 12 606.00 | 2 906.00 | 3 653.00 | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 606.00 | 2 906.00 | 3 653.00 | 12 606.00 |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 66 742.00 | 66 742.00 | | 66 742.00 |
UX Other trade receivables | 69 879.00 | 69 879.00 | | 69 879.00 |
VI Group and Associates | 20 636.00 | 20 636.00 | | 20 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 854.00 | 59 854.00 | | 59 854.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 656.00 | 137 656.00 | | 137 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 184.00 | 92 184.00 | | 92 184.00 |
