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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 205 289.00 | 64 448.00 | 140 841.00 | 205 289.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 242 356.00 | 64 448.00 | 177 908.00 | 242 356.00 |
BP Services in progress | 104 300.00 | | 104 300.00 | 104 300.00 |
BX Customers and related accounts | 372 028.00 | 38 184.00 | 333 844.00 | 372 028.00 |
BZ Other receivables | 93 088.00 | | 93 088.00 | 93 088.00 |
CF Cash and cash equivalents | 71 059.00 | | 71 059.00 | 71 059.00 |
CH Prepaid expenses | 103 595.00 | | 103 595.00 | 103 595.00 |
CJ TOTAL (II) | 744 070.00 | 38 184.00 | 705 886.00 | 744 070.00 |
CO Grand total (0 to V) | 986 426.00 | 102 632.00 | 883 794.00 | 986 426.00 |
CP Shares due in less than one year | 10 920.00 | | | 10 920.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 115 496.00 | 84 247.00 | | 115 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 995.00 | 46 249.00 | | 21 995.00 |
DL TOTAL (I) | 302 491.00 | 295 496.00 | | 302 491.00 |
DU Loans and Debts from Credit Institutions (3) | 307 824.00 | 82 264.00 | | 307 824.00 |
DX Trade payables and related accounts | 141 796.00 | 73 406.00 | | 141 796.00 |
DY Tax and social security liabilities | 125 756.00 | 105 135.00 | | 125 756.00 |
EA Other liabilities | 5 928.00 | 1 622.00 | | 5 928.00 |
EC TOTAL (IV) | 581 303.00 | 262 427.00 | | 581 303.00 |
EE Grand total (I to V) | 883 794.00 | 557 923.00 | | 883 794.00 |
EG Accrued income and payables due within one year | 386 367.00 | 216 038.00 | | 386 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 938.00 | 18 796.00 | | 51 938.00 |
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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 | 186 276.00 | | 57 674.00 | 186 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 151.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 242 356.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 205 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 263.00 | | 57 620.00 | 149 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 097.00 | | 54.00 | 11 097.00 |
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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 | 35 709.00 | 28 739.00 | | 35 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 709.00 | 28 739.00 | | 35 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 458.00 | 1 726.00 | | 36 458.00 |
7C Grand total | 36 458.00 | 1 726.00 | | 36 458.00 |
