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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 312.00 | 50 641.00 | 68 671.00 | 119 312.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 124 730.00 | 50 641.00 | 74 088.00 | 124 730.00 |
BX Customers and related accounts | 255 004.00 | | 255 004.00 | 255 004.00 |
BZ Other receivables | 51 541.00 | | 51 541.00 | 51 541.00 |
CF Cash and cash equivalents | 1 086 773.00 | | 1 086 773.00 | 1 086 773.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 393 621.00 | | 1 393 621.00 | 1 393 621.00 |
CO Grand total (0 to V) | 1 518 350.00 | 50 641.00 | 1 467 709.00 | 1 518 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 600.00 | 355 000.00 | | 752 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | | | 2 400.00 |
DH Retained earnings | -347 177.00 | -340 763.00 | | -347 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 394.00 | -6 414.00 | | -13 394.00 |
DL TOTAL (I) | 394 429.00 | 7 823.00 | | 394 429.00 |
DQ Provisions for Expenses | 202 219.00 | 171 612.00 | | 202 219.00 |
DR TOTAL (IV) | 202 219.00 | 171 612.00 | | 202 219.00 |
DX Trade payables and related accounts | 77 102.00 | 71 700.00 | | 77 102.00 |
DY Tax and social security liabilities | 793 387.00 | 611 996.00 | | 793 387.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 871 061.00 | 683 696.00 | | 871 061.00 |
EE Grand total (I to V) | 1 467 709.00 | 863 131.00 | | 1 467 709.00 |
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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 | 124 730.00 | | | 124 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 418.00 | |
I4 DECREASES Grand Total | | | 124 730.00 | |
IO DECREASES Total including other intangible assets | | | 119 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 312.00 | | | 119 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 418.00 | | | 5 418.00 |
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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 | 38 710.00 | 11 931.00 | | 38 710.00 |
PE DEPRECIATION Total including other intangible assets | 38 710.00 | 11 931.00 | | 38 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 612.00 | 31 746.00 | 1 139.00 | 171 612.00 |
7C Grand total | 171 612.00 | 31 746.00 | 1 139.00 | 171 612.00 |
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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 | 77 102.00 | 77 102.00 | | 77 102.00 |
8D Social Security and Other Social Organizations | 793 387.00 | 793 387.00 | | 793 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
UX Other trade receivables | 255 004.00 | 255 004.00 | | 255 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 541.00 | 51 541.00 | | 51 541.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 265.00 | 306 848.00 | 5 418.00 | 312 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 061.00 | 871 061.00 | | 871 061.00 |
