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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 151 955.00 | | 151 955.00 | 151 955.00 |
AT Other tangible assets | 176 415.00 | 130 216.00 | 46 199.00 | 176 415.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 342 709.00 | 132 006.00 | 210 703.00 | 342 709.00 |
BX Customers and related accounts | 327 001.00 | 44 360.00 | 282 641.00 | 327 001.00 |
BZ Other receivables | 30 944.00 | | 30 944.00 | 30 944.00 |
CF Cash and cash equivalents | 404 954.00 | | 404 954.00 | 404 954.00 |
CJ TOTAL (II) | 762 901.00 | 44 360.00 | 718 541.00 | 762 901.00 |
CO Grand total (0 to V) | 1 105 610.00 | 176 366.00 | 929 244.00 | 1 105 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 858.00 | | | 175 858.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DG Other reserves | 2 898.00 | | | 2 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 900.00 | | | 203 900.00 |
DL TOTAL (I) | 400 242.00 | | | 400 242.00 |
DQ Provisions for Expenses | 235 000.00 | | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 155.00 | | | 43 155.00 |
DX Trade payables and related accounts | 24 940.00 | | | 24 940.00 |
DY Tax and social security liabilities | 221 688.00 | | | 221 688.00 |
EA Other liabilities | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 294 001.00 | | | 294 001.00 |
EE Grand total (I to V) | 929 244.00 | | | 929 244.00 |
EG Accrued income and payables due within one year | 294 001.00 | | | 294 001.00 |
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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 | 336 817.00 | | | 336 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 548.00 | |
I4 DECREASES Grand Total | | | 342 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 524.00 | | | 170 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | | 12 548.00 |
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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 | 117 689.00 | 14 317.00 | | 117 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 899.00 | 14 317.00 | | 115 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 235 000.00 | 220 000.00 | 220 000.00 |
7B Total provisions for depreciation | 10 680.00 | 33 680.00 | | 10 680.00 |
7C Grand total | 230 680.00 | 268 680.00 | 220 000.00 | 230 680.00 |
UE of which provisions and reversals: - Operating | | 253 680.00 | 220 000.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 372.00 | 47 372.00 | | 47 372.00 |
UO (previously established provision for depreciation) | 30 945.00 | | | 30 945.00 |
UT Other financial assets | 12 378.00 | | | 12 378.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 325.00 | 357 947.00 | 12 378.00 | 370 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 002.00 | 294 002.00 | | 294 002.00 |
