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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 282 764.00 | | 282 764.00 | 282 764.00 |
AJ Other Intangible Assets | 80 822.00 | | 80 822.00 | 80 822.00 |
AT Other tangible assets | 126 258.00 | 68 326.00 | 57 932.00 | 126 258.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 496 478.00 | 70 225.00 | 426 252.00 | 496 478.00 |
BX Customers and related accounts | 300 181.00 | 11 653.00 | 288 528.00 | 300 181.00 |
BZ Other receivables | 35 072.00 | | 35 072.00 | 35 072.00 |
CF Cash and cash equivalents | 165 040.00 | | 165 040.00 | 165 040.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 503 244.00 | 11 653.00 | 491 591.00 | 503 244.00 |
CO Grand total (0 to V) | 999 723.00 | 81 878.00 | 917 844.00 | 999 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 426.00 | | | 15 426.00 |
DE Statutory or contractual reserves | 105 691.00 | | | 105 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 195.00 | | | 80 195.00 |
DL TOTAL (I) | 401 314.00 | | | 401 314.00 |
DQ Provisions for Expenses | 24 881.00 | | | 24 881.00 |
DR TOTAL (IV) | 24 881.00 | | | 24 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 763.00 | | | 211 763.00 |
DX Trade payables and related accounts | 19 934.00 | | | 19 934.00 |
DY Tax and social security liabilities | 195 170.00 | | | 195 170.00 |
EA Other liabilities | 11 074.00 | | | 11 074.00 |
EB Prepaid income (2) | 53 705.00 | | | 53 705.00 |
EC TOTAL (IV) | 491 648.00 | | | 491 648.00 |
EE Grand total (I to V) | 917 844.00 | | | 917 844.00 |
EG Accrued income and payables due within one year | 491 648.00 | | | 491 648.00 |
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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 | 489 808.00 | | | 489 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734.00 | |
I4 DECREASES Grand Total | | | 496 478.00 | |
IO DECREASES Total including other intangible assets | | | 365 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 486.00 | | | 365 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 589.00 | | | 119 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734.00 | | | 4 734.00 |
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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 | 52 504.00 | 18 809.00 | 1 087.00 | 52 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 605.00 | 18 809.00 | 1 087.00 | 50 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 594.00 | 24 882.00 | 21 594.00 | 21 594.00 |
7C Grand total | 21 594.00 | 24 882.00 | 21 594.00 | 21 594.00 |
UE of which provisions and reversals: - Operating | | 24 882.00 | 21 594.00 | |
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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 | 19 934.00 | 19 934.00 | | 19 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 838.00 | 222 838.00 | | 222 838.00 |
8L Deferred income | 53 705.00 | 53 705.00 | | 53 705.00 |
UT Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
UX Other trade receivables | 300 182.00 | 300 182.00 | | 300 182.00 |
VP Miscellaneous | 35 073.00 | 35 073.00 | | 35 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 170.00 | 195 170.00 | | 195 170.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 939.00 | 338 205.00 | 4 734.00 | 342 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 648.00 | 491 648.00 | | 491 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
