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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 75 818.00 | 48 708.00 | 27 110.00 | 75 818.00 |
BH Other financial assets | 7 909.00 | | 7 909.00 | 7 909.00 |
BJ TOTAL (I) | 209 228.00 | 48 708.00 | 160 520.00 | 209 228.00 |
BP Services in progress | 26 181.00 | | 26 181.00 | 26 181.00 |
BX Customers and related accounts | 248 358.00 | | 248 358.00 | 248 358.00 |
BZ Other receivables | 32 612.00 | | 32 612.00 | 32 612.00 |
CF Cash and cash equivalents | 226 585.00 | | 226 585.00 | 226 585.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 538 576.00 | | 538 576.00 | 538 576.00 |
CO Grand total (0 to V) | 747 804.00 | 48 708.00 | 699 096.00 | 747 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | | | 40 220.00 |
DB Share, merger, contribution premiums, etc. | 1 010.00 | | | 1 010.00 |
DD Legal reserve (1) | 4 022.00 | | | 4 022.00 |
DG Other reserves | 107 440.00 | | | 107 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 514.00 | | | 52 514.00 |
DL TOTAL (I) | 205 207.00 | | | 205 207.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 679.00 | | | 18 679.00 |
DX Trade payables and related accounts | 18 955.00 | | | 18 955.00 |
DY Tax and social security liabilities | 437 405.00 | | | 437 405.00 |
EC TOTAL (IV) | 475 889.00 | | | 475 889.00 |
EE Grand total (I to V) | 699 096.00 | | | 699 096.00 |
EG Accrued income and payables due within one year | 475 889.00 | | | 475 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 200 222.00 | | 11 922.00 | 200 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 910.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 209 229.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 75 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 692.00 | | 9 922.00 | 68 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 2 000.00 | 6 030.00 |
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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 | 42 719.00 | 8 647.00 | 2 659.00 | 42 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 719.00 | 8 647.00 | 2 659.00 | 42 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
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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 | 18 956.00 | 18 956.00 | | 18 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 679.00 | 18 679.00 | | 18 679.00 |
UT Other financial assets | 7 910.00 | | 7 910.00 | 7 910.00 |
UX Other trade receivables | 248 358.00 | 248 358.00 | | 248 358.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 32 613.00 | 32 613.00 | | 32 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 406.00 | 437 406.00 | | 437 406.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 719.00 | 285 810.00 | 7 910.00 | 293 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 889.00 | 475 889.00 | | 475 889.00 |
