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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 38 537.00 | | 38 537.00 | 38 537.00 |
BX Customers and related accounts | 434 768.00 | 69 123.00 | 365 644.00 | 434 768.00 |
BZ Other receivables | 197 700.00 | | 197 700.00 | 197 700.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 635 128.00 | 69 123.00 | 566 005.00 | 635 128.00 |
CO Grand total (0 to V) | 673 665.00 | 69 123.00 | 604 542.00 | 673 665.00 |
CP Shares due in less than one year | 15 670.00 | | | 15 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 374.00 | 55 326.00 | | 54 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 113.00 | 9 048.00 | | 68 113.00 |
DL TOTAL (I) | 342 487.00 | 284 374.00 | | 342 487.00 |
DX Trade payables and related accounts | 70 284.00 | 151 162.00 | | 70 284.00 |
DY Tax and social security liabilities | 165 428.00 | 144 953.00 | | 165 428.00 |
EA Other liabilities | 2 847.00 | 20 425.00 | | 2 847.00 |
EB Prepaid income (2) | 23 496.00 | 18 783.00 | | 23 496.00 |
EC TOTAL (IV) | 262 055.00 | 335 323.00 | | 262 055.00 |
EE Grand total (I to V) | 604 542.00 | 619 697.00 | | 604 542.00 |
EG Accrued income and payables due within one year | 262 055.00 | 335 323.00 | | 262 055.00 |
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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 | 113 930.00 | | | 113 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 670.00 | |
I4 DECREASES Grand Total | | | 38 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 763.00 | | | 33 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 300.00 | | | 57 300.00 |
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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 | 33 763.00 | | 33 763.00 | 33 763.00 |
PE DEPRECIATION Total including other intangible assets | 33 763.00 | | 33 763.00 | 33 763.00 |
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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 | 70 284.00 | 70 284.00 | | 70 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 23 496.00 | 23 496.00 | | 23 496.00 |
UT Other financial assets | 15 670.00 | 15 670.00 | | 15 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 137.00 | 648 137.00 | | 648 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 055.00 | 262 055.00 | | 262 055.00 |
