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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AJ Other Intangible Assets | 148 016.00 | | 148 016.00 | 148 016.00 |
AT Other tangible assets | 80 320.00 | 68 608.00 | 11 712.00 | 80 320.00 |
BD Other fixed assets | 12 460.00 | | 12 460.00 | 12 460.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 254 985.00 | 70 260.00 | 184 725.00 | 254 985.00 |
BX Customers and related accounts | 212 418.00 | 5 268.00 | 207 150.00 | 212 418.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 182 557.00 | | 182 557.00 | 182 557.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 412 052.00 | 5 268.00 | 406 784.00 | 412 052.00 |
CO Grand total (0 to V) | 667 038.00 | 75 528.00 | 591 510.00 | 667 038.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 334.00 | | | 49 334.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 362.00 | | | 118 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 206.00 | | | 199 206.00 |
DL TOTAL (I) | 476 903.00 | | | 476 903.00 |
DX Trade payables and related accounts | 16 477.00 | | | 16 477.00 |
DY Tax and social security liabilities | 95 730.00 | | | 95 730.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 114 607.00 | | | 114 607.00 |
EE Grand total (I to V) | 591 510.00 | | | 591 510.00 |
EG Accrued income and payables due within one year | 114 607.00 | | | 114 607.00 |
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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 | 251 387.00 | | 11 628.00 | 251 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 996.00 | |
I4 DECREASES Grand Total | | 8 029.00 | 254 986.00 | |
IO DECREASES Total including other intangible assets | | | 149 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 029.00 | 80 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 669.00 | | | 149 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 941.00 | | 11 409.00 | 76 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 777.00 | | 219.00 | 24 777.00 |
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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 | 73 192.00 | 5 097.00 | 8 029.00 | 73 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 540.00 | 5 097.00 | 8 029.00 | 71 540.00 |
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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 | 16 478.00 | 16 478.00 | | 16 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
UX Other trade receivables | 212 418.00 | 212 418.00 | | 212 418.00 |
VP Miscellaneous | 14 891.00 | 14 891.00 | | 14 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 730.00 | 95 730.00 | | 95 730.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 030.00 | 229 495.00 | 12 535.00 | 242 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 607.00 | 114 607.00 | | 114 607.00 |
