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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 | 24 497.00 | 24 497.00 | | 24 497.00 |
AH Goodwill | 136 197.00 | | 136 197.00 | 136 197.00 |
BJ TOTAL (I) | 160 694.00 | 24 497.00 | 136 197.00 | 160 694.00 |
BX Customers and related accounts | 593 337.00 | 15 188.00 | 578 149.00 | 593 337.00 |
BZ Other receivables | 93 757.00 | | 93 757.00 | 93 757.00 |
CF Cash and cash equivalents | 40 210.00 | | 40 210.00 | 40 210.00 |
CH Prepaid expenses | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 741 452.00 | 15 188.00 | 726 264.00 | 741 452.00 |
CO Grand total (0 to V) | 902 146.00 | 39 685.00 | 862 461.00 | 902 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 145 679.00 | 129 424.00 | | 145 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 745.00 | 16 255.00 | | 13 745.00 |
DL TOTAL (I) | 190 224.00 | 176 479.00 | | 190 224.00 |
DU Loans and Debts from Credit Institutions (3) | 36 284.00 | 53 271.00 | | 36 284.00 |
DX Trade payables and related accounts | 535 345.00 | 594 396.00 | | 535 345.00 |
DY Tax and social security liabilities | 100 064.00 | 110 768.00 | | 100 064.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 672 237.00 | 758 435.00 | | 672 237.00 |
EE Grand total (I to V) | 862 461.00 | 934 914.00 | | 862 461.00 |
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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 | 160 694.00 | | | 160 694.00 |
I4 DECREASES Grand Total | | | 160 694.00 | |
IO DECREASES Total including other intangible assets | | | 24 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 497.00 | | | 24 497.00 |
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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 | 23 872.00 | 626.00 | | 23 872.00 |
PE DEPRECIATION Total including other intangible assets | 23 872.00 | 626.00 | | 23 872.00 |
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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 | 535 345.00 | 535 345.00 | | 535 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 593 337.00 | | | 593 337.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 36 133.00 | 17 237.00 | 18 895.00 | 36 133.00 |
VK Loans repaid during the year | 16 957.00 | | | 16 957.00 |
VP Miscellaneous | 93 757.00 | | | 93 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 064.00 | 100 064.00 | | 100 064.00 |
VS Prepaid expenses | 14 148.00 | | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 241.00 | 701 241.00 | | 701 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 237.00 | 653 341.00 | 18 895.00 | 672 237.00 |
