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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 199.00 | | 234 199.00 | 234 199.00 |
AT Other tangible assets | 27 784.00 | 6 512.00 | 21 272.00 | 27 784.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 265 884.00 | 6 512.00 | 259 371.00 | 265 884.00 |
BX Customers and related accounts | 89 033.00 | 58.00 | 88 975.00 | 89 033.00 |
BZ Other receivables | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 78 669.00 | | 78 669.00 | 78 669.00 |
CJ TOTAL (II) | 197 637.00 | 58.00 | 197 578.00 | 197 637.00 |
CO Grand total (0 to V) | 463 521.00 | 6 570.00 | 456 950.00 | 463 521.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 110.00 | | | 40 110.00 |
DL TOTAL (I) | 42 110.00 | | | 42 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 853.00 | | | 273 853.00 |
DX Trade payables and related accounts | 17 474.00 | | | 17 474.00 |
DY Tax and social security liabilities | 117 112.00 | | | 117 112.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 414 840.00 | | | 414 840.00 |
EE Grand total (I to V) | 456 950.00 | | | 456 950.00 |
EG Accrued income and payables due within one year | 414 840.00 | | | 414 840.00 |
EI Including equity loans | 273 853.00 | | | 273 853.00 |
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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 | | | 292 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 265 884.00 | |
IO DECREASES Total including other intangible assets | | 26 300.00 | 234 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 6 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 512.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58.00 | | |
7B Total provisions for depreciation | | 58.00 | | |
7C Grand total | | 58.00 | | |
UE of which provisions and reversals: - Operating | | 58.00 | | |
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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 | 17 474.00 | 17 474.00 | | 17 474.00 |
8C Staff and Related Accounts | 59 813.00 | 59 813.00 | | 59 813.00 |
8D Social Security and Other Social Organizations | 28 614.00 | 28 614.00 | | 28 614.00 |
8E Income Taxes | 15 009.00 | 15 009.00 | | 15 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 88 911.00 | 88 911.00 | | 88 911.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VI Group and Associates | 273 853.00 | 273 853.00 | | 273 853.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 577.00 | 27 577.00 | | 27 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 868.00 | 122 868.00 | | 122 868.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 840.00 | 414 840.00 | | 414 840.00 |
