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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 | 3 246.00 | 1 190.00 | 2 056.00 | 3 246.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 118 255.00 | 104 784.00 | 13 471.00 | 118 255.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 271 705.00 | 105 974.00 | 165 730.00 | 271 705.00 |
BX Customers and related accounts | 120 111.00 | 8 018.00 | 112 092.00 | 120 111.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 81 844.00 | | 81 844.00 | 81 844.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 241 916.00 | 8 018.00 | 233 897.00 | 241 916.00 |
CO Grand total (0 to V) | 513 621.00 | 113 992.00 | 399 628.00 | 513 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 145 655.00 | | | 145 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 208.00 | | | 84 208.00 |
DL TOTAL (I) | 295 863.00 | | | 295 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 32 831.00 | | | 32 831.00 |
DY Tax and social security liabilities | 67 481.00 | | | 67 481.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 103 765.00 | | | 103 765.00 |
EE Grand total (I to V) | 399 628.00 | | | 399 628.00 |
EG Accrued income and payables due within one year | 103 765.00 | | | 103 765.00 |
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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 | 290 153.00 | | 1 779.00 | 290 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 3 851.00 | |
I4 DECREASES Grand Total | | 20 227.00 | 271 705.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 149 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 377.00 | 118 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 822.00 | | | 149 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 854.00 | | 1 779.00 | 130 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | | 9 476.00 |
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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 | 105 896.00 | 12 528.00 | 12 449.00 | 105 896.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 1 112.00 | 37.00 | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 781.00 | 11 415.00 | 12 412.00 | 105 781.00 |
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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 | 32 831.00 | 32 831.00 | | 32 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 120 111.00 | 120 111.00 | | 120 111.00 |
VP Miscellaneous | 21 666.00 | 21 666.00 | | 21 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 481.00 | 67 481.00 | | 67 481.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 924.00 | 145 072.00 | 2 852.00 | 147 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 765.00 | 103 765.00 | | 103 765.00 |
