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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 154 010.00 | 132 451.00 | 21 559.00 | 154 010.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 18 329.00 | | 18 329.00 | 18 329.00 |
BJ TOTAL (I) | 196 027.00 | 132 451.00 | 63 576.00 | 196 027.00 |
BP Services in progress | 62 734.00 | | 62 734.00 | 62 734.00 |
BX Customers and related accounts | 337 382.00 | 41 585.00 | 295 797.00 | 337 382.00 |
BZ Other receivables | 98 924.00 | | 98 924.00 | 98 924.00 |
CF Cash and cash equivalents | 120 495.00 | | 120 495.00 | 120 495.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 633 783.00 | 41 585.00 | 592 198.00 | 633 783.00 |
CO Grand total (0 to V) | 829 810.00 | 174 036.00 | 655 774.00 | 829 810.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 73 117.00 | 59 097.00 | | 73 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 670.00 | 144 020.00 | | 153 670.00 |
DL TOTAL (I) | 244 387.00 | 220 717.00 | | 244 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 064.00 | 43 874.00 | | 54 064.00 |
DX Trade payables and related accounts | 70 481.00 | 124 910.00 | | 70 481.00 |
DY Tax and social security liabilities | 190 551.00 | 184 532.00 | | 190 551.00 |
EA Other liabilities | 3 030.00 | 156.00 | | 3 030.00 |
EB Prepaid income (2) | 93 260.00 | 78 344.00 | | 93 260.00 |
EC TOTAL (IV) | 411 387.00 | 431 817.00 | | 411 387.00 |
EE Grand total (I to V) | 655 774.00 | 652 534.00 | | 655 774.00 |
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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 | 189 529.00 | | | 189 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 617.00 | |
I4 DECREASES Grand Total | | | 196 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 355.00 | | | 153 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 774.00 | | | 12 774.00 |
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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 | 121 109.00 | 12 179.00 | 836.00 | 121 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 109.00 | 12 179.00 | 836.00 | 121 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 064.00 | 54 064.00 | | 54 064.00 |
8B Suppliers and Related Accounts | 70 481.00 | 70 481.00 | | 70 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 93 260.00 | 93 260.00 | | 93 260.00 |
UT Other financial assets | 18 329.00 | | | 18 329.00 |
VS Prepaid expenses | 14 248.00 | | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 883.00 | 450 554.00 | 18 329.00 | 468 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 387.00 | 411 387.00 | | 411 387.00 |
