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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 565.00 | | 102 565.00 | 102 565.00 |
AT Other tangible assets | 35 931.00 | 13 010.00 | 22 921.00 | 35 931.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 142 461.00 | 13 010.00 | 129 451.00 | 142 461.00 |
BX Customers and related accounts | 401 202.00 | 9 200.00 | 392 002.00 | 401 202.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 487 183.00 | | 487 183.00 | 487 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 788.00 | 9 200.00 | 883 588.00 | 892 788.00 |
CO Grand total (0 to V) | 1 035 249.00 | 22 210.00 | 1 013 039.00 | 1 035 249.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 4 800.00 | | 56 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 89.00 | 8.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 436.00 | 91 281.00 | | 126 436.00 |
DL TOTAL (I) | 782 525.00 | 656 089.00 | | 782 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 1 825.00 | | 725.00 |
DX Trade payables and related accounts | 23 149.00 | 8 404.00 | | 23 149.00 |
DY Tax and social security liabilities | 206 640.00 | 351 109.00 | | 206 640.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 230 514.00 | 361 939.00 | | 230 514.00 |
EE Grand total (I to V) | 1 013 039.00 | 1 018 027.00 | | 1 013 039.00 |
EG Accrued income and payables due within one year | 230 514.00 | 361 939.00 | | 230 514.00 |
EI Including equity loans | 725.00 | | | 725.00 |
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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 | 141 067.00 | | 21 415.00 | 141 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 3 965.00 | |
I4 DECREASES Grand Total | | 20 021.00 | 142 461.00 | |
IO DECREASES Total including other intangible assets | | | 102 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 181.00 | 35 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 565.00 | | | 102 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 697.00 | | 21 415.00 | 31 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | | 6 805.00 |
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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 | 18 823.00 | 11 368.00 | 17 181.00 | 18 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 823.00 | 11 368.00 | 17 181.00 | 18 823.00 |
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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 | 23 149.00 | 23 149.00 | | 23 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 401 202.00 | 401 202.00 | | 401 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 640.00 | 206 640.00 | | 206 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 354.00 | 405 604.00 | 750.00 | 406 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 514.00 | 230 514.00 | | 230 514.00 |
