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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 779.00 | 16 477.00 | 179 302.00 | 195 779.00 |
AT Other tangible assets | 91 448.00 | 82 504.00 | 8 944.00 | 91 448.00 |
AV Fixed assets in progress | 7 110.00 | | 7 110.00 | 7 110.00 |
BH Other financial assets | 29 164.00 | | 29 164.00 | 29 164.00 |
BJ TOTAL (I) | 323 501.00 | 98 981.00 | 224 520.00 | 323 501.00 |
BX Customers and related accounts | 349 986.00 | 18 906.00 | 331 081.00 | 349 986.00 |
BZ Other receivables | 69 695.00 | | 69 695.00 | 69 695.00 |
CF Cash and cash equivalents | 145 774.00 | | 145 774.00 | 145 774.00 |
CH Prepaid expenses | 23 613.00 | | 23 613.00 | 23 613.00 |
CJ TOTAL (II) | 589 068.00 | 18 906.00 | 570 163.00 | 589 068.00 |
CO Grand total (0 to V) | 912 569.00 | 117 886.00 | 794 683.00 | 912 569.00 |
CR Shares due in more than one year | 17 747.00 | | | 17 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 347.00 | 40 304.00 | | 90 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 585.00 | 50 042.00 | | 52 585.00 |
DL TOTAL (I) | 252 932.00 | 200 347.00 | | 252 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 900.00 | 19 000.00 | | 117 900.00 |
DX Trade payables and related accounts | 44 880.00 | 138 656.00 | | 44 880.00 |
DY Tax and social security liabilities | 263 785.00 | 270 773.00 | | 263 785.00 |
EA Other liabilities | 906.00 | 1 644.00 | | 906.00 |
EB Prepaid income (2) | 114 280.00 | 104 360.00 | | 114 280.00 |
EC TOTAL (IV) | 541 751.00 | 534 433.00 | | 541 751.00 |
EE Grand total (I to V) | 794 683.00 | 734 780.00 | | 794 683.00 |
EG Accrued income and payables due within one year | 541 751.00 | 534 433.00 | | 541 751.00 |
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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 | 322 366.00 | | | 322 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 164.00 | |
I4 DECREASES Grand Total | | | 323 501.00 | |
IO DECREASES Total including other intangible assets | | | 195 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 239.00 | | | 197 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 962.00 | | | 95 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 164.00 | | | 29 164.00 |
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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 | 125 230.00 | 3 720.00 | 29 969.00 | 125 230.00 |
PE DEPRECIATION Total including other intangible assets | 36 558.00 | 133.00 | 20 214.00 | 36 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 672.00 | 3 588.00 | 9 756.00 | 88 672.00 |
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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 | 44 880.00 | 44 880.00 | | 44 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 806.00 | 118 806.00 | | 118 806.00 |
8L Deferred income | 114 280.00 | 114 280.00 | | 114 280.00 |
UT Other financial assets | 29 164.00 | | | 29 164.00 |
UX Other trade receivables | 349 986.00 | | | 349 986.00 |
VP Miscellaneous | 69 695.00 | | | 69 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 785.00 | 263 785.00 | | 263 785.00 |
VS Prepaid expenses | 23 613.00 | | | 23 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 458.00 | 425 547.00 | 46 911.00 | 472 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 751.00 | 541 751.00 | | 541 751.00 |
