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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 855.00 | | 625 855.00 | 625 855.00 |
AT Other tangible assets | 231 188.00 | 45 683.00 | 185 504.00 | 231 188.00 |
BH Other financial assets | 32 240.00 | | 32 240.00 | 32 240.00 |
BJ TOTAL (I) | 889 283.00 | 45 683.00 | 843 600.00 | 889 283.00 |
BX Customers and related accounts | 721 496.00 | 128 426.00 | 593 070.00 | 721 496.00 |
BZ Other receivables | 73 905.00 | | 73 905.00 | 73 905.00 |
CF Cash and cash equivalents | 71 198.00 | | 71 198.00 | 71 198.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 869 145.00 | 128 426.00 | 740 719.00 | 869 145.00 |
CO Grand total (0 to V) | 1 758 429.00 | 174 109.00 | 1 584 319.00 | 1 758 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 594 162.00 | | | 594 162.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 118 793.00 | | | 118 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 049.00 | | | 24 049.00 |
DL TOTAL (I) | 754 605.00 | | | 754 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 179 462.00 | | | 179 462.00 |
DY Tax and social security liabilities | 221 256.00 | | | 221 256.00 |
EA Other liabilities | 6 998.00 | | | 6 998.00 |
EB Prepaid income (2) | 191 984.00 | | | 191 984.00 |
EC TOTAL (IV) | 829 713.00 | | | 829 713.00 |
EE Grand total (I to V) | 1 584 319.00 | | | 1 584 319.00 |
EG Accrued income and payables due within one year | 829 713.00 | | | 829 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 716 479.00 | | | 716 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 240.00 | |
I4 DECREASES Grand Total | | | 889 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 511.00 | | | 64 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 112.00 | | | 26 112.00 |
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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 | 38 644.00 | 7 040.00 | | 38 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 644.00 | 7 040.00 | | 38 644.00 |
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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 | 179 463.00 | 179 463.00 | | 179 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 999.00 | 236 999.00 | | 236 999.00 |
8L Deferred income | 191 985.00 | 191 985.00 | | 191 985.00 |
UT Other financial assets | 32 240.00 | | | 32 240.00 |
UX Other trade receivables | 721 497.00 | | | 721 497.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 73 905.00 | | | 73 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 256.00 | 221 256.00 | | 221 256.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 188.00 | 797 948.00 | 32 240.00 | 830 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 714.00 | 829 714.00 | | 829 714.00 |
