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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
AT Other tangible assets | 149 451.00 | 107 087.00 | 42 364.00 | 149 451.00 |
BH Other financial assets | 37 866.00 | | 37 866.00 | 37 866.00 |
BJ TOTAL (I) | 4 007 317.00 | 107 087.00 | 3 900 230.00 | 4 007 317.00 |
BX Customers and related accounts | 1 069 751.00 | | 1 069 751.00 | 1 069 751.00 |
BZ Other receivables | 148 233.00 | | 148 233.00 | 148 233.00 |
CF Cash and cash equivalents | 1 604 533.00 | | 1 604 533.00 | 1 604 533.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 2 836 194.00 | | 2 836 194.00 | 2 836 194.00 |
CO Grand total (0 to V) | 6 843 511.00 | 107 087.00 | 6 736 423.00 | 6 843 511.00 |
CP Shares due in less than one year | 37 866.00 | | | 37 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 508 018.00 | | | 4 508 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 689.00 | | | 447 689.00 |
DL TOTAL (I) | 4 955 707.00 | | | 4 955 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 602 310.00 | | | 602 310.00 |
DY Tax and social security liabilities | 977 938.00 | | | 977 938.00 |
EA Other liabilities | 15 630.00 | | | 15 630.00 |
EB Prepaid income (2) | 184 834.00 | | | 184 834.00 |
EC TOTAL (IV) | 1 780 717.00 | | | 1 780 717.00 |
EE Grand total (I to V) | 6 736 423.00 | | | 6 736 423.00 |
EG Accrued income and payables due within one year | 1 780 717.00 | | | 1 780 717.00 |
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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 | | | 4 018 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 866.00 | |
I4 DECREASES Grand Total | | 11 201.00 | 4 007 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 201.00 | 149 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 820 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 866.00 | |
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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 | | 118 003.00 | 10 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 003.00 | 10 916.00 | |
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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 | 602 310.00 | 602 310.00 | | 602 310.00 |
8C Staff and Related Accounts | 148 096.00 | 148 096.00 | | 148 096.00 |
8D Social Security and Other Social Organizations | 219 827.00 | 219 827.00 | | 219 827.00 |
8E Income Taxes | 160 287.00 | 160 287.00 | | 160 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
8L Deferred income | 184 834.00 | 184 834.00 | | 184 834.00 |
UT Other financial assets | 37 866.00 | 37 866.00 | | 37 866.00 |
UX Other trade receivables | 1 069 751.00 | 1 069 751.00 | | 1 069 751.00 |
VB VAT | 93 523.00 | 93 523.00 | | 93 523.00 |
VI Group and Associates | 55 172.00 | 55 172.00 | | 55 172.00 |
VP Miscellaneous | 5 884.00 | 5 884.00 | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 177.00 | 36 177.00 | | 36 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 826.00 | 48 826.00 | | 48 826.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 526.00 | 1 269 526.00 | | 1 269 526.00 |
VW VAT | 358 384.00 | 358 384.00 | | 358 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 717.00 | 1 780 717.00 | | 1 780 717.00 |
