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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 16 751.00 | 16 751.00 | | 16 751.00 |
AT Other tangible assets | 115 828.00 | 100 685.00 | 15 143.00 | 115 828.00 |
BH Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
BJ TOTAL (I) | 192 078.00 | 117 436.00 | 74 641.00 | 192 078.00 |
BX Customers and related accounts | 326 728.00 | | 326 728.00 | 326 728.00 |
BZ Other receivables | 38 587.00 | | 38 587.00 | 38 587.00 |
CF Cash and cash equivalents | 266 225.00 | | 266 225.00 | 266 225.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 642 608.00 | | 642 608.00 | 642 608.00 |
CO Grand total (0 to V) | 834 686.00 | 117 436.00 | 717 249.00 | 834 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 331.00 | | | 104 331.00 |
DL TOTAL (I) | 214 331.00 | | | 214 331.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 82 997.00 | | | 82 997.00 |
DY Tax and social security liabilities | 279 440.00 | | | 279 440.00 |
EA Other liabilities | 25 901.00 | | | 25 901.00 |
EB Prepaid income (2) | 114 168.00 | | | 114 168.00 |
EC TOTAL (IV) | 502 918.00 | | | 502 918.00 |
EE Grand total (I to V) | 717 249.00 | | | 717 249.00 |
EG Accrued income and payables due within one year | 502 918.00 | | | 502 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 199 631.00 | | | 199 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 763.00 | |
I4 DECREASES Grand Total | | | 192 078.00 | |
IO DECREASES Total including other intangible assets | | | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 751.00 | | | 16 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 382.00 | | | 123 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
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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 | 133 050.00 | 5 322.00 | 20 935.00 | 133 050.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 299.00 | 5 322.00 | 20 935.00 | 116 299.00 |
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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 | 82 997.00 | 82 997.00 | | 82 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 896.00 | 85 896.00 | | 85 896.00 |
8L Deferred income | 114 168.00 | 114 168.00 | | 114 168.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 11 067.00 | | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 146.00 | 376 383.00 | 13 763.00 | 390 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 919.00 | 502 919.00 | | 502 919.00 |
