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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
AF Concessions, Patents and Similar Rights | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 47 018.00 | | 47 018.00 | 47 018.00 |
AT Other tangible assets | 23 207.00 | 17 998.00 | 5 208.00 | 23 207.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 80 090.00 | 27 824.00 | 52 266.00 | 80 090.00 |
BP Services in progress | 15 037.00 | | 15 037.00 | 15 037.00 |
BX Customers and related accounts | 45 924.00 | | 45 924.00 | 45 924.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 66 850.00 | | 66 850.00 | 66 850.00 |
CO Grand total (0 to V) | 146 940.00 | 27 824.00 | 119 116.00 | 146 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 650.00 | 46 650.00 | | 46 650.00 |
DD Legal reserve (1) | 1 819.00 | 1 685.00 | | 1 819.00 |
DG Other reserves | 11 674.00 | 9 116.00 | | 11 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 538.00 | 2 693.00 | | 9 538.00 |
DL TOTAL (I) | 69 681.00 | 60 144.00 | | 69 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 4 703.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | 7 361.00 | | 7 216.00 |
DX Trade payables and related accounts | 10 443.00 | 7 537.00 | | 10 443.00 |
DY Tax and social security liabilities | 25 185.00 | 17 738.00 | | 25 185.00 |
EA Other liabilities | 5 075.00 | 2 442.00 | | 5 075.00 |
EC TOTAL (IV) | 49 435.00 | 39 781.00 | | 49 435.00 |
EE Grand total (I to V) | 119 116.00 | 99 925.00 | | 119 116.00 |
EG Accrued income and payables due within one year | 49 435.00 | 36 274.00 | | 49 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 196.00 | | |
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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 | 77 463.00 | | | 77 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 411.00 | | | 3 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 80 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 411.00 | |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 579.00 | | | 20 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 25 584.00 | 2 240.00 | | 25 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 411.00 | | | 3 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 758.00 | 2 240.00 | | 15 758.00 |
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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 | 10 443.00 | 10 443.00 | | 10 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 45 924.00 | 45 924.00 | | 45 924.00 |
VH Loans with a maturity of more than one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | 1 992.00 | | | 1 992.00 |
VP Miscellaneous | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 185.00 | 25 185.00 | | 25 185.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 202.00 | 48 182.00 | 20.00 | 48 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 435.00 | 49 435.00 | | 49 435.00 |
