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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 663.00 | | 245 663.00 | 245 663.00 |
AJ Other Intangible Assets | 29 482.00 | 29 482.00 | | 29 482.00 |
AN Land | 9 127.00 | 605.00 | 8 521.00 | 9 127.00 |
AP Buildings | 35 437.00 | 29 708.00 | 5 729.00 | 35 437.00 |
AT Other tangible assets | 109 629.00 | 77 527.00 | 32 101.00 | 109 629.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 430 048.00 | 137 324.00 | 292 723.00 | 430 048.00 |
BP Services in progress | 94 524.00 | | 94 524.00 | 94 524.00 |
BX Customers and related accounts | 598 908.00 | 81 286.00 | 517 621.00 | 598 908.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CF Cash and cash equivalents | 68 708.00 | | 68 708.00 | 68 708.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 804 433.00 | 81 286.00 | 723 147.00 | 804 433.00 |
CO Grand total (0 to V) | 1 234 481.00 | 218 611.00 | 1 015 870.00 | 1 234 481.00 |
CR Shares due in more than one year | 145 245.00 | | | 145 245.00 |
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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 |
DG Other reserves | 606 402.00 | | | 606 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 222.00 | | | -47 222.00 |
DL TOTAL (I) | 669 180.00 | | | 669 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | | | 9 537.00 |
DX Trade payables and related accounts | 10 548.00 | | | 10 548.00 |
DY Tax and social security liabilities | 187 909.00 | | | 187 909.00 |
EA Other liabilities | 90 150.00 | | | 90 150.00 |
EB Prepaid income (2) | 48 545.00 | | | 48 545.00 |
EC TOTAL (IV) | 346 690.00 | | | 346 690.00 |
EE Grand total (I to V) | 1 015 870.00 | | | 1 015 870.00 |
EG Accrued income and payables due within one year | 346 690.00 | | | 346 690.00 |
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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 | 425 083.00 | | | 425 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 430 048.00 | |
IO DECREASES Total including other intangible assets | | | 29 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 482.00 | | | 29 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 229.00 | | | 149 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 143 329.00 | 10 090.00 | 16 094.00 | 143 329.00 |
PE DEPRECIATION Total including other intangible assets | 29 482.00 | | | 29 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 847.00 | 10 090.00 | 16 094.00 | 113 847.00 |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 688.00 | 99 688.00 | | 99 688.00 |
8L Deferred income | 48 545.00 | 48 545.00 | | 48 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 909.00 | 187 909.00 | | 187 909.00 |
VS Prepaid expenses | 19 550.00 | | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 200.00 | 641 200.00 | 709.00 | 641 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 690.00 | 346 690.00 | | 346 690.00 |
