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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 990.00 | 5 812.00 | 178.00 | 5 990.00 |
BJ TOTAL (I) | 157 736.00 | 7 558.00 | 150 178.00 | 157 736.00 |
BX Customers and related accounts | 50 389.00 | 12 091.00 | 38 298.00 | 50 389.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CF Cash and cash equivalents | 176 788.00 | | 176 788.00 | 176 788.00 |
CJ TOTAL (II) | 237 373.00 | 12 091.00 | 225 282.00 | 237 373.00 |
CO Grand total (0 to V) | 395 109.00 | 19 649.00 | 375 460.00 | 395 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 101.00 | 230 200.00 | | 231 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 445.00 | 59 900.00 | | 93 445.00 |
DL TOTAL (I) | 325 646.00 | 291 201.00 | | 325 646.00 |
DX Trade payables and related accounts | 26 781.00 | 58 693.00 | | 26 781.00 |
DY Tax and social security liabilities | 23 032.00 | 15 931.00 | | 23 032.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 49 813.00 | 74 808.00 | | 49 813.00 |
EE Grand total (I to V) | 375 460.00 | 366 010.00 | | 375 460.00 |
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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 | 157 737.00 | | | 157 737.00 |
I4 DECREASES Grand Total | | | 157 737.00 | |
IO DECREASES Total including other intangible assets | | | 151 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 746.00 | | | 151 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991.00 | | | 5 991.00 |
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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 | 7 266.00 | 293.00 | | 7 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520.00 | 293.00 | | 5 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 648.00 | 408.00 | 9 965.00 | 21 648.00 |
7B Total provisions for depreciation | 21 648.00 | 408.00 | 9 965.00 | 21 648.00 |
7C Grand total | 21 648.00 | 408.00 | 9 965.00 | 21 648.00 |
UE of which provisions and reversals: - Operating | | 408.00 | 9 965.00 | |
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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 | 26 782.00 | 26 782.00 | | 26 782.00 |
8E Income Taxes | 14 633.00 | 14 633.00 | | 14 633.00 |
UX Other trade receivables | 35 880.00 | | | 35 880.00 |
VA Doubtful or disputed receivables | 14 509.00 | | | 14 509.00 |
VB VAT | 10 195.00 | | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 584.00 | 60 584.00 | | 60 584.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 814.00 | 49 814.00 | | 49 814.00 |
