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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 19 382.00 | 17 800.00 | 1 583.00 | 19 382.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 157 175.00 | 23 093.00 | 134 083.00 | 157 175.00 |
BT Goods | 15 944.00 | | 15 944.00 | 15 944.00 |
BX Customers and related accounts | 98 230.00 | 1 978.00 | 96 252.00 | 98 230.00 |
BZ Other receivables | 11 397.00 | | 11 397.00 | 11 397.00 |
CF Cash and cash equivalents | 248 477.00 | | 248 477.00 | 248 477.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 377 063.00 | 1 978.00 | 375 085.00 | 377 063.00 |
CO Grand total (0 to V) | 534 238.00 | 25 071.00 | 509 168.00 | 534 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 331.00 | 195 732.00 | | 203 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | 19 598.00 | | 13 031.00 |
DL TOTAL (I) | 271 362.00 | 270 334.00 | | 271 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 294.00 | 108 700.00 | | 122 294.00 |
DX Trade payables and related accounts | 27 322.00 | 29 577.00 | | 27 322.00 |
DY Tax and social security liabilities | 50 284.00 | 58 427.00 | | 50 284.00 |
EA Other liabilities | 7 496.00 | 10.00 | | 7 496.00 |
EB Prepaid income (2) | 30 410.00 | 31 970.00 | | 30 410.00 |
EC TOTAL (IV) | 237 806.00 | 228 684.00 | | 237 806.00 |
EE Grand total (I to V) | 509 168.00 | 499 016.00 | | 509 168.00 |
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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 | 156 446.00 | | 730.00 | 156 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 157 175.00 | |
IO DECREASES Total including other intangible assets | | | 135 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 293.00 | | | 135 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653.00 | | 730.00 | 18 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 22 123.00 | 969.00 | | 22 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 293.00 | | | 5 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 830.00 | 969.00 | | 16 830.00 |
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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 | 27 322.00 | 27 322.00 | | 27 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 790.00 | 129 790.00 | | 129 790.00 |
8L Deferred income | 30 410.00 | 30 410.00 | | 30 410.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 98 230.00 | 98 230.00 | | 98 230.00 |
VP Miscellaneous | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 284.00 | 50 284.00 | | 50 284.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 142.00 | 112 642.00 | 2 500.00 | 115 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 806.00 | 237 806.00 | | 237 806.00 |
