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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 574.00 | | 363 574.00 | 363 574.00 |
AT Other tangible assets | 22 611.00 | 11 148.00 | 11 462.00 | 22 611.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 386 704.00 | 11 148.00 | 375 555.00 | 386 704.00 |
BX Customers and related accounts | 366 679.00 | 21 370.00 | 345 308.00 | 366 679.00 |
BZ Other receivables | 142 189.00 | | 142 189.00 | 142 189.00 |
CD Marketable securities | 39 755.00 | 5 923.00 | 33 832.00 | 39 755.00 |
CF Cash and cash equivalents | 297 469.00 | | 297 469.00 | 297 469.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 852 572.00 | 27 294.00 | 825 278.00 | 852 572.00 |
CO Grand total (0 to V) | 1 239 276.00 | 38 442.00 | 1 200 833.00 | 1 239 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 967.00 | 593 208.00 | | 454 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 604.00 | 111 758.00 | | 48 604.00 |
DL TOTAL (I) | 613 572.00 | 814 967.00 | | 613 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 703.00 | 23 383.00 | | 18 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 878.00 | 94 110.00 | | 124 878.00 |
DX Trade payables and related accounts | 30 659.00 | 13 218.00 | | 30 659.00 |
DY Tax and social security liabilities | 201 739.00 | 246 901.00 | | 201 739.00 |
EA Other liabilities | 56 517.00 | 91 078.00 | | 56 517.00 |
EB Prepaid income (2) | 154 763.00 | 190 077.00 | | 154 763.00 |
EC TOTAL (IV) | 587 261.00 | 658 769.00 | | 587 261.00 |
EE Grand total (I to V) | 1 200 833.00 | 1 473 736.00 | | 1 200 833.00 |
EG Accrued income and payables due within one year | 573 726.00 | 640 277.00 | | 573 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 442 841.00 | | | 442 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 56 137.00 | 386 704.00 | |
IO DECREASES Total including other intangible assets | | | 363 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 137.00 | 22 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 575.00 | | | 363 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 748.00 | | | 78 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 59 809.00 | 7 477.00 | 56 137.00 | 59 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 809.00 | 7 477.00 | 56 137.00 | 59 809.00 |
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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 396.00 | 181 396.00 | | 181 396.00 |
8L Deferred income | 154 764.00 | 154 764.00 | | 154 764.00 |
UX Other trade receivables | 366 679.00 | 366 679.00 | | 366 679.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 18 491.00 | 4 956.00 | 13 535.00 | 18 491.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VP Miscellaneous | 142 190.00 | 142 190.00 | | 142 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 739.00 | 201 739.00 | | 201 739.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 348.00 | 515 348.00 | | 515 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 262.00 | 573 726.00 | 13 535.00 | 587 262.00 |
