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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 501.00 | | 392 501.00 | 392 501.00 |
AT Other tangible assets | 60 932.00 | 49 929.00 | 11 003.00 | 60 932.00 |
BJ TOTAL (I) | 453 571.00 | 49 929.00 | 403 642.00 | 453 571.00 |
BX Customers and related accounts | 234 476.00 | 43 473.00 | 191 002.00 | 234 476.00 |
BZ Other receivables | 21 098.00 | | 21 098.00 | 21 098.00 |
CF Cash and cash equivalents | 322 303.00 | | 322 303.00 | 322 303.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 587 751.00 | 43 473.00 | 544 277.00 | 587 751.00 |
CO Grand total (0 to V) | 1 041 322.00 | 93 402.00 | 947 919.00 | 1 041 322.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 420.00 | | | 96 420.00 |
DB Share, merger, contribution premiums, etc. | 21 769.00 | | | 21 769.00 |
DD Legal reserve (1) | 9 642.00 | | | 9 642.00 |
DG Other reserves | 315 245.00 | | | 315 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 678.00 | | | 162 678.00 |
DL TOTAL (I) | 605 755.00 | | | 605 755.00 |
DX Trade payables and related accounts | 127 054.00 | | | 127 054.00 |
DY Tax and social security liabilities | 144 836.00 | | | 144 836.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EB Prepaid income (2) | 67 898.00 | | | 67 898.00 |
EC TOTAL (IV) | 342 164.00 | | | 342 164.00 |
EE Grand total (I to V) | 947 919.00 | | | 947 919.00 |
EG Accrued income and payables due within one year | 342 164.00 | | | 342 164.00 |
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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 | 452 924.00 | | 647.00 | 452 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 453 572.00 | |
IO DECREASES Total including other intangible assets | | | 392 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 502.00 | | | 392 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 285.00 | | 647.00 | 60 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 45 086.00 | 4 843.00 | | 45 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086.00 | 4 843.00 | | 45 086.00 |
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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 | 127 054.00 | 127 054.00 | | 127 054.00 |
8D Social Security and Other Social Organizations | 144 836.00 | 144 836.00 | | 144 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 67 898.00 | 67 898.00 | | 67 898.00 |
UX Other trade receivables | 234 476.00 | 234 476.00 | | 234 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 099.00 | 21 099.00 | | 21 099.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 448.00 | 265 448.00 | | 265 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 165.00 | 342 165.00 | | 342 165.00 |
