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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 249 931.00 | | 249 931.00 | 249 931.00 |
BZ Other receivables | 36 880.00 | | 36 880.00 | 36 880.00 |
CF Cash and cash equivalents | 312 174.00 | | 312 174.00 | 312 174.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 599 340.00 | | 599 340.00 | 599 340.00 |
CO Grand total (0 to V) | 599 685.00 | | 599 685.00 | 599 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 779.00 | 30 779.00 | | 30 779.00 |
DB Share, merger, contribution premiums, etc. | 10 669.00 | 10 669.00 | | 10 669.00 |
DD Legal reserve (1) | 3 078.00 | 3 078.00 | | 3 078.00 |
DH Retained earnings | 55 497.00 | 914 297.00 | | 55 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 081.00 | 175 201.00 | | 228 081.00 |
DL TOTAL (I) | 328 104.00 | 1 134 023.00 | | 328 104.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 10 647.00 | 92 876.00 | | 10 647.00 |
DY Tax and social security liabilities | 256 545.00 | 39 957.00 | | 256 545.00 |
EA Other liabilities | 4 361.00 | 4 361.00 | | 4 361.00 |
EB Prepaid income (2) | | 36 842.00 | | |
EC TOTAL (IV) | 271 581.00 | 174 063.00 | | 271 581.00 |
EE Grand total (I to V) | 599 685.00 | 1 308 086.00 | | 599 685.00 |
EG Accrued income and payables due within one year | 271 581.00 | 174 063.00 | | 271 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 294 178.00 | | 4.00 | 294 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 293 836.00 | 345.00 | |
IO DECREASES Total including other intangible assets | | 64 576.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 229 260.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 576.00 | | | 64 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 260.00 | | | 229 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 4.00 | 342.00 |
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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 | 202 752.00 | 9 489.00 | 212 241.00 | 202 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | 6 048.00 | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 704.00 | 9 489.00 | 206 193.00 | 196 704.00 |
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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 249 931.00 | 249 931.00 | | 249 931.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 36 880.00 | 36 880.00 | | 36 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 545.00 | 256 545.00 | | 256 545.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 511.00 | 287 166.00 | 345.00 | 287 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 581.00 | 271 581.00 | | 271 581.00 |
