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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 102.00 | 2 683 102.00 | | 2 683 102.00 |
AT Other tangible assets | 253 697.00 | 231 633.00 | 22 063.00 | 253 697.00 |
BH Other financial assets | 29 129.00 | | 29 129.00 | 29 129.00 |
BJ TOTAL (I) | 2 965 929.00 | 2 914 736.00 | 51 193.00 | 2 965 929.00 |
BX Customers and related accounts | 7 803.00 | | 7 803.00 | 7 803.00 |
BZ Other receivables | 538 041.00 | | 538 041.00 | 538 041.00 |
CF Cash and cash equivalents | 701 374.00 | | 701 374.00 | 701 374.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 1 275 019.00 | | 1 275 019.00 | 1 275 019.00 |
CO Grand total (0 to V) | 4 240 949.00 | 2 914 736.00 | 1 326 213.00 | 4 240 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 412.00 | | | 192 412.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 58 981.00 | | | 58 981.00 |
DH Retained earnings | 455 322.00 | | | 455 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 189.00 | | | 124 189.00 |
DL TOTAL (I) | 830 918.00 | | | 830 918.00 |
DX Trade payables and related accounts | 52 456.00 | | | 52 456.00 |
DY Tax and social security liabilities | 442 837.00 | | | 442 837.00 |
EC TOTAL (IV) | 495 294.00 | | | 495 294.00 |
EE Grand total (I to V) | 1 326 213.00 | | | 1 326 213.00 |
EG Accrued income and payables due within one year | 495 294.00 | | | 495 294.00 |
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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 | 2 984 245.00 | | 4 696.00 | 2 984 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | 23 012.00 | 2 965 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 012.00 | 253 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 103.00 | | | 2 683 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 013.00 | | 4 696.00 | 272 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | | 29 129.00 |
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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 | 245 936.00 | 7 356.00 | 21 658.00 | 245 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 936.00 | 7 356.00 | 21 658.00 | 245 936.00 |
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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 | 52 457.00 | 52 457.00 | | 52 457.00 |
8D Social Security and Other Social Organizations | 442 838.00 | 442 838.00 | | 442 838.00 |
UT Other financial assets | 29 129.00 | | 29 129.00 | 29 129.00 |
UX Other trade receivables | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 042.00 | 538 042.00 | | 538 042.00 |
VS Prepaid expenses | 27 800.00 | 27 800.00 | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 774.00 | 573 645.00 | 29 129.00 | 602 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 295.00 | 495 295.00 | | 495 295.00 |
