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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 | 6 420.00 | 1 261.00 | 5 159.00 | 6 420.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 4 125.00 | 1 388.00 | 2 737.00 | 4 125.00 |
BJ TOTAL (I) | 189 545.00 | 2 649.00 | 186 896.00 | 189 545.00 |
BX Customers and related accounts | 213 318.00 | 4 675.00 | 208 643.00 | 213 318.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 220 930.00 | 4 675.00 | 216 255.00 | 220 930.00 |
CO Grand total (0 to V) | 410 475.00 | 7 324.00 | 403 151.00 | 410 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DH Retained earnings | 40 674.00 | 22 004.00 | | 40 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | 18 670.00 | | 7 806.00 |
DL TOTAL (I) | 247 581.00 | 239 774.00 | | 247 581.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 4 684.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 785.00 | | 565.00 |
DX Trade payables and related accounts | 138 518.00 | 77 077.00 | | 138 518.00 |
DY Tax and social security liabilities | 16 317.00 | 33 540.00 | | 16 317.00 |
EC TOTAL (IV) | 155 570.00 | 116 087.00 | | 155 570.00 |
EE Grand total (I to V) | 403 151.00 | 355 861.00 | | 403 151.00 |
EG Accrued income and payables due within one year | 155 570.00 | 116 087.00 | | 155 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 4 684.00 | | 170.00 |
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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 | 180 000.00 | | 9 545.00 | 180 000.00 |
I4 DECREASES Grand Total | | | 189 545.00 | |
IO DECREASES Total including other intangible assets | | | 185 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | 6 420.00 | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 125.00 | 1 000.00 |
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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 | 1 000.00 | 1 649.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 388.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 388.00 | | | 388.00 |
5Z Total provisions for risks and expenses | | 4 675.00 | | |
7C Grand total | | 4 675.00 | | |
UE of which provisions and reversals: - Operating | | 4 675.00 | | |
