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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 855.00 | | 625 855.00 | 625 855.00 |
AT Other tangible assets | 64 510.00 | 38 643.00 | 25 867.00 | 64 510.00 |
BH Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
BJ TOTAL (I) | 716 478.00 | 38 643.00 | 677 835.00 | 716 478.00 |
BX Customers and related accounts | 602 165.00 | 21 271.00 | 580 894.00 | 602 165.00 |
BZ Other receivables | 73 211.00 | | 73 211.00 | 73 211.00 |
CF Cash and cash equivalents | 9 947.00 | | 9 947.00 | 9 947.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 688 356.00 | 21 271.00 | 667 085.00 | 688 356.00 |
CO Grand total (0 to V) | 1 404 834.00 | 59 914.00 | 1 344 920.00 | 1 404 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 594 162.00 | | | 594 162.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 178 516.00 | | | 178 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 277.00 | | | 60 277.00 |
DL TOTAL (I) | 850 555.00 | | | 850 555.00 |
DX Trade payables and related accounts | 117 325.00 | | | 117 325.00 |
DY Tax and social security liabilities | 202 079.00 | | | 202 079.00 |
EA Other liabilities | 3 844.00 | | | 3 844.00 |
EB Prepaid income (2) | 171 114.00 | | | 171 114.00 |
EC TOTAL (IV) | 494 364.00 | | | 494 364.00 |
EE Grand total (I to V) | 1 344 920.00 | | | 1 344 920.00 |
EG Accrued income and payables due within one year | 494 364.00 | | | 494 364.00 |
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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 | 725 387.00 | | | 725 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 112.00 | |
I4 DECREASES Grand Total | | | 716 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 909.00 | | | 72 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 622.00 | | | 26 622.00 |
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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 | 44 922.00 | 5 046.00 | 11 325.00 | 44 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 922.00 | 5 046.00 | 11 325.00 | 44 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
8L Deferred income | 171 114.00 | 171 114.00 | | 171 114.00 |
UT Other financial assets | 26 112.00 | | | 26 112.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 521.00 | 678 409.00 | 26 112.00 | 704 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 364.00 | 494 364.00 | | 494 364.00 |
