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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 | 6 374.00 | 1 528.00 | 4 846.00 | 6 374.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 25 269.00 | 4 399.00 | 20 870.00 | 25 269.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 113 972.00 | 5 927.00 | 108 044.00 | 113 972.00 |
BX Customers and related accounts | 926 316.00 | | 926 316.00 | 926 316.00 |
BZ Other receivables | 73 513.00 | | 73 513.00 | 73 513.00 |
CF Cash and cash equivalents | 378 260.00 | | 378 260.00 | 378 260.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 1 383 763.00 | | 1 383 763.00 | 1 383 763.00 |
CO Grand total (0 to V) | 1 497 735.00 | 5 927.00 | 1 491 808.00 | 1 497 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 282 040.00 | | | 282 040.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 142 205.00 | | | 142 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 500.00 | | | 273 500.00 |
DL TOTAL (I) | 699 805.00 | | | 699 805.00 |
DX Trade payables and related accounts | 337 567.00 | | | 337 567.00 |
DY Tax and social security liabilities | 389 435.00 | | | 389 435.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 792 002.00 | | | 792 002.00 |
EE Grand total (I to V) | 1 491 808.00 | | | 1 491 808.00 |
EG Accrued income and payables due within one year | 792 002.00 | | | 792 002.00 |
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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 | 4 033.00 | | 311 939.00 | 4 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 1 328.00 | |
I4 DECREASES Grand Total | | 202 000.00 | 113 972.00 | |
IO DECREASES Total including other intangible assets | | | 87 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | 22 285.00 | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 202 280.00 | 1 048.00 |
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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 | 489.00 | 5 438.00 | | 489.00 |
PE DEPRECIATION Total including other intangible assets | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 3 910.00 | | 489.00 |
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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 | 337 567.00 | 337 567.00 | | 337 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
UX Other trade receivables | 926 317.00 | 926 317.00 | | 926 317.00 |
VP Miscellaneous | 73 513.00 | 73 513.00 | | 73 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 436.00 | 389 436.00 | | 389 436.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 831.00 | 1 005 503.00 | 1 328.00 | 1 006 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 003.00 | 792 003.00 | | 792 003.00 |
