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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 239.00 | 36 558.00 | 160 681.00 | 197 239.00 |
AT Other tangible assets | 95 962.00 | 88 672.00 | 7 290.00 | 95 962.00 |
BH Other financial assets | 29 164.00 | | 29 164.00 | 29 164.00 |
BJ TOTAL (I) | 322 366.00 | 125 230.00 | 197 136.00 | 322 366.00 |
BX Customers and related accounts | 329 780.00 | 2 235.00 | 327 545.00 | 329 780.00 |
BZ Other receivables | 102 837.00 | | 102 837.00 | 102 837.00 |
CF Cash and cash equivalents | 82 843.00 | | 82 843.00 | 82 843.00 |
CH Prepaid expenses | 24 420.00 | | 24 420.00 | 24 420.00 |
CJ TOTAL (II) | 539 879.00 | 2 235.00 | 537 644.00 | 539 879.00 |
CO Grand total (0 to V) | 862 244.00 | 127 465.00 | 734 780.00 | 862 244.00 |
CR Shares due in more than one year | 1 887.00 | | | 1 887.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 304.00 | 31 693.00 | | 40 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 042.00 | 8 611.00 | | 50 042.00 |
DL TOTAL (I) | 200 347.00 | 150 304.00 | | 200 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 115 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 138 656.00 | 200 048.00 | | 138 656.00 |
DY Tax and social security liabilities | 270 773.00 | 245 953.00 | | 270 773.00 |
EA Other liabilities | 1 644.00 | 1 304.00 | | 1 644.00 |
EB Prepaid income (2) | 104 360.00 | 102 560.00 | | 104 360.00 |
EC TOTAL (IV) | 534 433.00 | 665 049.00 | | 534 433.00 |
EE Grand total (I to V) | 734 780.00 | 815 353.00 | | 734 780.00 |
EG Accrued income and payables due within one year | 534 433.00 | 665 049.00 | | 534 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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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 | 321 279.00 | | | 321 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 164.00 | |
I4 DECREASES Grand Total | | | 322 366.00 | |
IO DECREASES Total including other intangible assets | | | 197 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 239.00 | | | 197 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 875.00 | | | 94 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 164.00 | | | 29 164.00 |
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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 | 121 960.00 | 3 269.00 | | 121 960.00 |
PE DEPRECIATION Total including other intangible assets | 36 558.00 | | | 36 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 402.00 | 3 269.00 | | 85 402.00 |
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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 | 138 656.00 | 138 656.00 | | 138 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 644.00 | 20 644.00 | | 20 644.00 |
8L Deferred income | 104 360.00 | 104 360.00 | | 104 360.00 |
UT Other financial assets | 29 164.00 | | | 29 164.00 |
UX Other trade receivables | 329 780.00 | | | 329 780.00 |
VP Miscellaneous | 102 837.00 | | | 102 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 773.00 | 270 773.00 | | 270 773.00 |
VS Prepaid expenses | 24 420.00 | | | 24 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 200.00 | 457 036.00 | 29 164.00 | 486 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 433.00 | 534 433.00 | | 534 433.00 |
