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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 46 414.00 | 45 575.00 | 839.00 | 46 414.00 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 7 845.00 | | 7 845.00 |
AT Other tangible assets | 97 150.00 | 88 603.00 | 8 547.00 | 97 150.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
BJ TOTAL (I) | 203 802.00 | 142 024.00 | 61 778.00 | 203 802.00 |
BX Customers and related accounts | 503 707.00 | 81 190.00 | 422 517.00 | 503 707.00 |
BZ Other receivables | 22 479.00 | | 22 479.00 | 22 479.00 |
CF Cash and cash equivalents | 884 604.00 | | 884 604.00 | 884 604.00 |
CH Prepaid expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 1 430 021.00 | 81 190.00 | 1 348 831.00 | 1 430 021.00 |
CO Grand total (0 to V) | 1 633 823.00 | 223 214.00 | 1 410 609.00 | 1 633 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 788 641.00 | 786 494.00 | | 788 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 497.00 | 67 274.00 | | 217 497.00 |
DL TOTAL (I) | 1 085 888.00 | 933 519.00 | | 1 085 888.00 |
DX Trade payables and related accounts | 48 670.00 | 35 920.00 | | 48 670.00 |
DY Tax and social security liabilities | 256 044.00 | 304 079.00 | | 256 044.00 |
EA Other liabilities | 20 006.00 | 29 225.00 | | 20 006.00 |
EC TOTAL (IV) | 324 721.00 | 369 225.00 | | 324 721.00 |
EE Grand total (I to V) | 1 410 609.00 | 1 302 744.00 | | 1 410 609.00 |
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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 | 217 959.00 | | | 217 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 280.00 | |
I4 DECREASES Grand Total | | | 203 803.00 | |
IO DECREASES Total including other intangible assets | | | 46 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 564.00 | | | 52 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 009.00 | | | 113 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 273.00 | | | 14 273.00 |
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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 | 48 671.00 | 48 671.00 | | 48 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
UT Other financial assets | 14 098.00 | | | 14 098.00 |
UX Other trade receivables | 503 707.00 | | | 503 707.00 |
VP Miscellaneous | 22 479.00 | | | 22 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 044.00 | 256 044.00 | | 256 044.00 |
VS Prepaid expenses | 19 231.00 | | | 19 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 515.00 | 545 417.00 | 14 098.00 | 559 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 721.00 | 324 721.00 | | 324 721.00 |
