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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 68 692.00 | 42 719.00 | 25 973.00 | 68 692.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 200 222.00 | 42 719.00 | 157 502.00 | 200 222.00 |
BP Services in progress | 31 679.00 | | 31 679.00 | 31 679.00 |
BX Customers and related accounts | 227 800.00 | | 227 800.00 | 227 800.00 |
BZ Other receivables | 37 579.00 | | 37 579.00 | 37 579.00 |
CD Marketable securities | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 227 412.00 | | 227 412.00 | 227 412.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 538 705.00 | | 538 705.00 | 538 705.00 |
CO Grand total (0 to V) | 738 927.00 | 42 719.00 | 696 207.00 | 738 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | | | 40 220.00 |
DB Share, merger, contribution premiums, etc. | 1 010.00 | | | 1 010.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DG Other reserves | 107 367.00 | | | 107 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 261.00 | | | 78 261.00 |
DL TOTAL (I) | 230 881.00 | | | 230 881.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 679.00 | | | 18 679.00 |
DX Trade payables and related accounts | 18 273.00 | | | 18 273.00 |
DY Tax and social security liabilities | 406 773.00 | | | 406 773.00 |
EC TOTAL (IV) | 447 326.00 | | | 447 326.00 |
EE Grand total (I to V) | 696 207.00 | | | 696 207.00 |
EG Accrued income and payables due within one year | 447 326.00 | | | 447 326.00 |
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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 | 201 620.00 | | | 201 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 200 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 364.00 | | | 74 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 44 819.00 | 12 269.00 | 14 368.00 | 44 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 819.00 | 12 269.00 | 14 368.00 | 44 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 679.00 | 18 679.00 | | 18 679.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 227 801.00 | | | 227 801.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 30 920.00 | | | 30 920.00 |
VP Miscellaneous | 37 580.00 | | | 37 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 773.00 | 406 773.00 | | 406 773.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 715.00 | 269 685.00 | 6 030.00 | 275 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 327.00 | 447 327.00 | | 447 327.00 |
