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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 | 14 133.00 | 12 133.00 | 2 000.00 | 14 133.00 |
AH Goodwill | 1 179 003.00 | 989 522.00 | 189 480.00 | 1 179 003.00 |
AT Other tangible assets | 21 456.00 | 18 917.00 | 2 539.00 | 21 456.00 |
BJ TOTAL (I) | 1 214 591.00 | 1 020 572.00 | 194 019.00 | 1 214 591.00 |
BT Goods | 238 562.00 | 144 686.00 | 93 876.00 | 238 562.00 |
BX Customers and related accounts | 265 123.00 | 103 559.00 | 161 564.00 | 265 123.00 |
BZ Other receivables | 24 215.00 | | 24 215.00 | 24 215.00 |
CF Cash and cash equivalents | 92 084.00 | | 92 084.00 | 92 084.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 621 810.00 | 248 246.00 | 373 564.00 | 621 810.00 |
CO Grand total (0 to V) | 1 836 401.00 | 1 268 818.00 | 567 583.00 | 1 836 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 265 948.00 | 268 865.00 | | 265 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 956.00 | 87 083.00 | | 72 956.00 |
DL TOTAL (I) | 349 904.00 | 366 948.00 | | 349 904.00 |
DP Provisions for Risks | 68 536.00 | 68 536.00 | | 68 536.00 |
DR TOTAL (IV) | 68 536.00 | 68 536.00 | | 68 536.00 |
DX Trade payables and related accounts | 10 476.00 | 14 707.00 | | 10 476.00 |
DY Tax and social security liabilities | 138 667.00 | 261 431.00 | | 138 667.00 |
EC TOTAL (IV) | 149 143.00 | 276 138.00 | | 149 143.00 |
EE Grand total (I to V) | 567 583.00 | 711 622.00 | | 567 583.00 |
EG Accrued income and payables due within one year | 149 143.00 | 276 138.00 | | 149 143.00 |
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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 | 1 212 143.00 | | 2 448.00 | 1 212 143.00 |
I4 DECREASES Grand Total | | | 1 214 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 135.00 | | | 1 193 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 008.00 | | 2 448.00 | 19 008.00 |
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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 | 29 874.00 | 1 176.00 | | 29 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 741.00 | 1 176.00 | | 17 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 536.00 | | | 68 536.00 |
7C Grand total | 68 536.00 | | | 68 536.00 |
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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 265 123.00 | 265 123.00 | | 265 123.00 |
VP Miscellaneous | 24 215.00 | 24 215.00 | | 24 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 667.00 | 108 667.00 | | 108 667.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 163.00 | 291 163.00 | | 291 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 143.00 | 149 143.00 | | 149 143.00 |
