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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 38 931.00 | 17 742.00 | 21 190.00 | 38 931.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 185 320.00 | 17 742.00 | 167 578.00 | 185 320.00 |
BX Customers and related accounts | 101 214.00 | | 101 214.00 | 101 214.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 394 371.00 | | 394 371.00 | 394 371.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 529 549.00 | | 529 549.00 | 529 549.00 |
CO Grand total (0 to V) | 714 869.00 | 17 742.00 | 697 127.00 | 714 869.00 |
CP Shares due in less than one year | 388.00 | | | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 176.00 | | 15 000.00 |
DG Other reserves | 270 139.00 | 174 336.00 | | 270 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 547.00 | 101 628.00 | | 135 547.00 |
DL TOTAL (I) | 570 686.00 | 435 139.00 | | 570 686.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772.00 | 8 152.00 | | 5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 25 283.00 | | 9 645.00 |
DX Trade payables and related accounts | 17 087.00 | 25 329.00 | | 17 087.00 |
DY Tax and social security liabilities | 86 650.00 | 121 478.00 | | 86 650.00 |
EA Other liabilities | 7 287.00 | 19 314.00 | | 7 287.00 |
EB Prepaid income (2) | | 3 572.00 | | |
EC TOTAL (IV) | 126 441.00 | 203 129.00 | | 126 441.00 |
EE Grand total (I to V) | 697 127.00 | 638 269.00 | | 697 127.00 |
EG Accrued income and payables due within one year | 126 441.00 | 203 129.00 | | 126 441.00 |
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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 | 183 990.00 | | 1 330.00 | 183 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 185 320.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 622.00 | | 1 310.00 | 37 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 20.00 | 368.00 |
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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 | 11 050.00 | 6 692.00 | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 050.00 | 6 692.00 | | 11 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 447.00 | | 37 447.00 | 37 447.00 |
7B Total provisions for depreciation | 37 447.00 | | 37 447.00 | 37 447.00 |
7C Grand total | 37 447.00 | | 37 447.00 | 37 447.00 |
UE of which provisions and reversals: - Operating | | | 37 447.00 | |
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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 39 959.00 | 39 959.00 | | 39 959.00 |
8E Income Taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 101 214.00 | 101 214.00 | | 101 214.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 5 772.00 | 2 436.00 | 3 336.00 | 5 772.00 |
VI Group and Associates | 9 645.00 | 9 645.00 | | 9 645.00 |
VJ Loans taken out during the year | 193.00 | | | 193.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 30 016.00 | 30 016.00 | | 30 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 566.00 | 135 566.00 | | 135 566.00 |
VW VAT | 27 995.00 | 27 995.00 | | 27 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 441.00 | 123 105.00 | 3 336.00 | 126 441.00 |
