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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 151 955.00 | | 151 955.00 | 151 955.00 |
AT Other tangible assets | 122 959.00 | 119 568.00 | 3 391.00 | 122 959.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 288 633.00 | 120 768.00 | 167 865.00 | 288 633.00 |
BX Customers and related accounts | 256 751.00 | | 256 751.00 | 256 751.00 |
BZ Other receivables | 24 824.00 | | 24 824.00 | 24 824.00 |
CF Cash and cash equivalents | 513 816.00 | | 513 816.00 | 513 816.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 803 539.00 | | 803 539.00 | 803 539.00 |
CO Grand total (0 to V) | 1 092 173.00 | 120 768.00 | 971 405.00 | 1 092 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 858.00 | | | 175 858.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DG Other reserves | 14 471.00 | | | 14 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 758.00 | | | 233 758.00 |
DL TOTAL (I) | 441 673.00 | | | 441 673.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 297.00 | | | 19 297.00 |
DX Trade payables and related accounts | 64 094.00 | | | 64 094.00 |
DY Tax and social security liabilities | 191 091.00 | | | 191 091.00 |
EA Other liabilities | 5 232.00 | | | 5 232.00 |
EC TOTAL (IV) | 279 731.00 | | | 279 731.00 |
EE Grand total (I to V) | 971 405.00 | | | 971 405.00 |
EG Accrued income and payables due within one year | 279 731.00 | | | 279 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 288 498.00 | | 756.00 | 288 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 518.00 | |
I4 DECREASES Grand Total | | 620.00 | 288 634.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 153 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 745.00 | | | 153 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 204.00 | | 756.00 | 122 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | | 12 548.00 |
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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 | 115 799.00 | 5 559.00 | 590.00 | 115 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | 590.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 009.00 | 5 559.00 | | 114 009.00 |
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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 | 235 000.00 | 250 000.00 | 235 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | 250 000.00 | 235 000.00 | 235 000.00 |
UE of which provisions and reversals: - Operating | | 220 000.00 | 220 000.00 | |
UJ - Exceptional | | 30 000.00 | 15 000.00 | |
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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 | 64 094.00 | 64 094.00 | | 64 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
UT Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
UX Other trade receivables | 256 751.00 | 256 751.00 | | 256 751.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 24 825.00 | 24 825.00 | | 24 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 091.00 | 191 091.00 | | 191 091.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 072.00 | 289 724.00 | 12 348.00 | 302 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 732.00 | 279 732.00 | | 279 732.00 |
