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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 118.00 | | 508 118.00 | 508 118.00 |
AT Other tangible assets | 160 841.00 | 54 414.00 | 106 427.00 | 160 841.00 |
BD Other fixed assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 784 011.00 | 54 414.00 | 729 597.00 | 784 011.00 |
BX Customers and related accounts | 238 491.00 | 29 666.00 | 208 825.00 | 238 491.00 |
BZ Other receivables | 93 682.00 | | 93 682.00 | 93 682.00 |
CF Cash and cash equivalents | 457 284.00 | | 457 284.00 | 457 284.00 |
CJ TOTAL (II) | 789 456.00 | 29 666.00 | 759 791.00 | 789 456.00 |
CO Grand total (0 to V) | 1 573 468.00 | 84 080.00 | 1 489 388.00 | 1 573 468.00 |
CP Shares due in less than one year | 15 050.00 | | | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 540 436.00 | 447 535.00 | | 540 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 560.00 | 92 901.00 | | 57 560.00 |
DL TOTAL (I) | 817 996.00 | 760 436.00 | | 817 996.00 |
DU Loans and Debts from Credit Institutions (3) | 223 287.00 | 300 734.00 | | 223 287.00 |
DX Trade payables and related accounts | 297 262.00 | 275 244.00 | | 297 262.00 |
DY Tax and social security liabilities | 150 756.00 | 129 070.00 | | 150 756.00 |
EA Other liabilities | 86.00 | 1 350.00 | | 86.00 |
EC TOTAL (IV) | 671 391.00 | 706 398.00 | | 671 391.00 |
EE Grand total (I to V) | 1 489 388.00 | 1 466 834.00 | | 1 489 388.00 |
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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 | 678 567.00 | | 106 113.00 | 678 567.00 |
I3 DECREASES Total Financial Fixed Assets | 669.00 | | 115 052.00 | 669.00 |
I4 DECREASES Grand Total | 669.00 | | 784 011.00 | 669.00 |
IO DECREASES Total including other intangible assets | | | 508 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 118.00 | | | 508 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 748.00 | | 106 093.00 | 54 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 701.00 | | 20.00 | 115 701.00 |
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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 | 35 447.00 | 18 968.00 | | 35 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 447.00 | 18 968.00 | | 35 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 666.00 | | |
7B Total provisions for depreciation | | 29 666.00 | | |
7C Grand total | | 29 666.00 | | |
UE of which provisions and reversals: - Operating | | 29 666.00 | | |
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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 | 297 262.00 | 297 262.00 | | 297 262.00 |
8C Staff and Related Accounts | 45 738.00 | 45 738.00 | | 45 738.00 |
8D Social Security and Other Social Organizations | 40 733.00 | 40 733.00 | | 40 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 15 050.00 | 15 050.00 | | 15 050.00 |
UX Other trade receivables | 202 406.00 | 202 406.00 | | 202 406.00 |
VA Doubtful or disputed receivables | 36 085.00 | 36 085.00 | | 36 085.00 |
VB VAT | 46 701.00 | 46 701.00 | | 46 701.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 223 259.00 | 72 863.00 | 150 396.00 | 223 259.00 |
VK Loans repaid during the year | 77 430.00 | | | 77 430.00 |
VM Income taxes | 15 513.00 | 15 513.00 | | 15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 222.00 | 347 222.00 | | 347 222.00 |
VW VAT | 63 415.00 | 63 415.00 | | 63 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 391.00 | 520 995.00 | 150 396.00 | 671 391.00 |
