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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 565.00 | | 102 565.00 | 102 565.00 |
AT Other tangible assets | 31 697.00 | 18 823.00 | 12 874.00 | 31 697.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 141 067.00 | 18 823.00 | 122 244.00 | 141 067.00 |
BX Customers and related accounts | 272 367.00 | | 272 367.00 | 272 367.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 619 485.00 | | 619 485.00 | 619 485.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 895 783.00 | | 895 783.00 | 895 783.00 |
CO Grand total (0 to V) | 1 036 850.00 | 18 823.00 | 1 018 027.00 | 1 036 850.00 |
CU Other investments | 6 055.00 | | 6 055.00 | 6 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 281.00 | 88 108.00 | | 91 281.00 |
DL TOTAL (I) | 656 089.00 | 648 108.00 | | 656 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 842.00 | | 1 825.00 |
DX Trade payables and related accounts | 8 404.00 | 6 482.00 | | 8 404.00 |
DY Tax and social security liabilities | 351 109.00 | 186 422.00 | | 351 109.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 361 939.00 | 194 746.00 | | 361 939.00 |
EE Grand total (I to V) | 1 018 027.00 | 842 853.00 | | 1 018 027.00 |
EG Accrued income and payables due within one year | 361 939.00 | 194 746.00 | | 361 939.00 |
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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 | 135 291.00 | | 13 103.00 | 135 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 6 805.00 | |
I4 DECREASES Grand Total | | 7 327.00 | 141 067.00 | |
IO DECREASES Total including other intangible assets | | | 102 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 229.00 | 31 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 565.00 | | | 102 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 663.00 | | 10 263.00 | 28 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | 2 840.00 | 4 063.00 |
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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 | 18 344.00 | 7 708.00 | 7 229.00 | 18 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 344.00 | 7 708.00 | 7 229.00 | 18 344.00 |
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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 272 367.00 | 272 367.00 | | 272 367.00 |
VP Miscellaneous | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 109.00 | 351 109.00 | | 351 109.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 048.00 | 276 298.00 | 750.00 | 277 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 939.00 | 361 939.00 | | 361 939.00 |
