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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 783.00 | | 71 783.00 | 71 783.00 |
AT Other tangible assets | 74 345.00 | 21 206.00 | 53 139.00 | 74 345.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 147 322.00 | 21 206.00 | 126 115.00 | 147 322.00 |
BX Customers and related accounts | 105 073.00 | | 105 073.00 | 105 073.00 |
BZ Other receivables | 29 414.00 | | 29 414.00 | 29 414.00 |
CF Cash and cash equivalents | 348 416.00 | | 348 416.00 | 348 416.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 483 403.00 | | 483 403.00 | 483 403.00 |
CO Grand total (0 to V) | 630 725.00 | 21 206.00 | 609 519.00 | 630 725.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 122 680.00 | | 250 000.00 |
DD Legal reserve (1) | 12 268.00 | 12 268.00 | | 12 268.00 |
DG Other reserves | 64 801.00 | 140 359.00 | | 64 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 015.00 | 64 030.00 | | 50 015.00 |
DL TOTAL (I) | 377 084.00 | 339 337.00 | | 377 084.00 |
DU Loans and Debts from Credit Institutions (3) | 22 559.00 | 28 460.00 | | 22 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 4 557.00 | | 1 366.00 |
DX Trade payables and related accounts | 108 540.00 | 61 089.00 | | 108 540.00 |
DY Tax and social security liabilities | 99 117.00 | 68 359.00 | | 99 117.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 232 434.00 | 162 467.00 | | 232 434.00 |
EE Grand total (I to V) | 609 519.00 | 501 804.00 | | 609 519.00 |
EG Accrued income and payables due within one year | | 134 006.00 | | |
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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 | 128 424.00 | | 57 193.00 | 128 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | 38 295.00 | 147 322.00 | |
IO DECREASES Total including other intangible assets | | | 71 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 295.00 | 74 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 783.00 | | | 71 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 112.00 | | 56 529.00 | 56 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | 664.00 | 529.00 |
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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 | 13 962.00 | 8 753.00 | 1 508.00 | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962.00 | 8 753.00 | 1 508.00 | 13 962.00 |
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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 | 108 540.00 | 108 540.00 | | 108 540.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8D Social Security and Other Social Organizations | 37 239.00 | 37 239.00 | | 37 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 105 073.00 | 105 073.00 | | 105 073.00 |
VB VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VH Loans with a maturity of more than one year at origin | 22 560.00 | 17 769.00 | 4 791.00 | 22 560.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VM Income taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 165.00 | 134 987.00 | 1 178.00 | 136 165.00 |
VW VAT | 39 948.00 | 39 948.00 | | 39 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 435.00 | 227 644.00 | 4 791.00 | 232 435.00 |
