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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 82 417.00 | 81 695.00 | 722.00 | 82 417.00 |
BJ TOTAL (I) | 129 312.00 | 84 380.00 | 44 932.00 | 129 312.00 |
BX Customers and related accounts | 343 219.00 | | 343 219.00 | 343 219.00 |
BZ Other receivables | 135 764.00 | | 135 764.00 | 135 764.00 |
CF Cash and cash equivalents | 378 806.00 | | 378 806.00 | 378 806.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 862 414.00 | | 862 414.00 | 862 414.00 |
CO Grand total (0 to V) | 991 727.00 | 84 380.00 | 907 346.00 | 991 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 71 610.00 | 71 610.00 | | 71 610.00 |
DH Retained earnings | 398 241.00 | 396 867.00 | | 398 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 1 374.00 | | 2 228.00 |
DL TOTAL (I) | 638 179.00 | 635 951.00 | | 638 179.00 |
DX Trade payables and related accounts | 141 424.00 | 56 599.00 | | 141 424.00 |
DY Tax and social security liabilities | 77 969.00 | 52 994.00 | | 77 969.00 |
EA Other liabilities | 16 464.00 | 4 386.00 | | 16 464.00 |
EB Prepaid income (2) | 33 310.00 | | | 33 310.00 |
EC TOTAL (IV) | 269 167.00 | 113 979.00 | | 269 167.00 |
EE Grand total (I to V) | 907 346.00 | 749 930.00 | | 907 346.00 |
EG Accrued income and payables due within one year | 269 167.00 | 113 979.00 | | 269 167.00 |
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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 | 129 312.00 | | | 129 312.00 |
I4 DECREASES Grand Total | | | 129 312.00 | |
IO DECREASES Total including other intangible assets | | | 46 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 895.00 | | | 46 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 417.00 | | | 82 417.00 |
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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 | 78 769.00 | 5 612.00 | | 78 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 084.00 | 5 612.00 | | 76 084.00 |
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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 | 141 424.00 | 141 424.00 | | 141 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 464.00 | 16 464.00 | | 16 464.00 |
8L Deferred income | 33 310.00 | 33 310.00 | | 33 310.00 |
UX Other trade receivables | 343 219.00 | 343 219.00 | | 343 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 969.00 | 77 969.00 | | 77 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 764.00 | 135 764.00 | | 135 764.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 608.00 | 483 608.00 | | 483 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 167.00 | 269 167.00 | | 269 167.00 |
