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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 151 955.00 | | 151 955.00 | 151 955.00 |
AT Other tangible assets | 122 203.00 | 114 009.00 | 8 194.00 | 122 203.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 288 497.00 | 115 799.00 | 172 698.00 | 288 497.00 |
BX Customers and related accounts | 363 722.00 | 11 120.00 | 352 602.00 | 363 722.00 |
BZ Other receivables | 27 984.00 | | 27 984.00 | 27 984.00 |
CF Cash and cash equivalents | 447 652.00 | | 447 652.00 | 447 652.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 844 351.00 | 11 120.00 | 833 231.00 | 844 351.00 |
CO Grand total (0 to V) | 1 132 849.00 | 126 919.00 | 1 005 930.00 | 1 132 849.00 |
CR Shares due in more than one year | 43 887.00 | | | 43 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 858.00 | | | 175 858.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DG Other reserves | 4 180.00 | | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 910.00 | | | 212 910.00 |
DL TOTAL (I) | 410 534.00 | | | 410 534.00 |
DQ Provisions for Expenses | 235 000.00 | | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 853.00 | | | 28 853.00 |
DX Trade payables and related accounts | 105 917.00 | | | 105 917.00 |
DY Tax and social security liabilities | 223 820.00 | | | 223 820.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 360 395.00 | | | 360 395.00 |
EE Grand total (I to V) | 1 005 930.00 | | | 1 005 930.00 |
EG Accrued income and payables due within one year | 360 395.00 | | | 360 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 342 709.00 | | | 342 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 548.00 | |
I4 DECREASES Grand Total | | | 288 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 416.00 | | | 176 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | | 12 548.00 |
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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 | 132 006.00 | 15 899.00 | 32 105.00 | 132 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 216.00 | 15 899.00 | 32 105.00 | 130 216.00 |
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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 | 235 000.00 | 235 000.00 | 235 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | 235 000.00 | 235 000.00 | 235 000.00 |
UG - Financial | | 220 000.00 | 220 000.00 | |
UJ - Exceptional | | 15 000.00 | 15 000.00 | |
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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 | 105 918.00 | 105 918.00 | | 105 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 639.00 | 30 639.00 | | 30 639.00 |
UT Other financial assets | 12 378.00 | | | 12 378.00 |
UX Other trade receivables | 363 722.00 | | | 363 722.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 27 985.00 | | | 27 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 821.00 | 223 821.00 | | 223 821.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 077.00 | 352 812.00 | 56 266.00 | 409 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 396.00 | 360 396.00 | | 360 396.00 |
