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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 | 96 520.00 | 89 642.00 | 6 877.00 | 96 520.00 |
AH Goodwill | 191 359.00 | | 191 359.00 | 191 359.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 134 247.00 | 120 454.00 | 13 793.00 | 134 247.00 |
BH Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 431 929.00 | 210 097.00 | 221 832.00 | 431 929.00 |
BX Customers and related accounts | 256 747.00 | 55 331.00 | 201 416.00 | 256 747.00 |
BZ Other receivables | 42 444.00 | | 42 444.00 | 42 444.00 |
CF Cash and cash equivalents | 465 723.00 | | 465 723.00 | 465 723.00 |
CH Prepaid expenses | 136 386.00 | | 136 386.00 | 136 386.00 |
CJ TOTAL (II) | 901 302.00 | 55 331.00 | 845 971.00 | 901 302.00 |
CO Grand total (0 to V) | 1 333 231.00 | 265 428.00 | 1 067 803.00 | 1 333 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 168 391.00 | 286 718.00 | | 168 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 400.00 | -34 326.00 | | -145 400.00 |
DL TOTAL (I) | 406 391.00 | 635 791.00 | | 406 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 9 233.00 | | 5 793.00 |
DX Trade payables and related accounts | 196 407.00 | 174 511.00 | | 196 407.00 |
DY Tax and social security liabilities | 248 474.00 | 234 370.00 | | 248 474.00 |
DZ Fixed asset liabilities and related accounts | | 1 457.00 | | |
EA Other liabilities | 7 376.00 | 4 598.00 | | 7 376.00 |
EB Prepaid income (2) | 203 359.00 | 207 757.00 | | 203 359.00 |
EC TOTAL (IV) | 661 411.00 | 631 929.00 | | 661 411.00 |
EE Grand total (I to V) | 1 067 803.00 | 1 267 721.00 | | 1 067 803.00 |
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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 | 213 147.00 | 8 551.00 | 11 601.00 | 213 147.00 |
PE DEPRECIATION Total including other intangible assets | 86 742.00 | 2 901.00 | | 86 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 406.00 | 5 650.00 | 11 601.00 | 126 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 847.00 | 32 485.00 | | 22 847.00 |
7B Total provisions for depreciation | 22 847.00 | 32 485.00 | | 22 847.00 |
7C Grand total | 22 847.00 | 32 485.00 | | 22 847.00 |
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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 | 196 407.00 | 196 407.00 | | 196 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
8L Deferred income | 203 360.00 | 203 360.00 | | 203 360.00 |
UT Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
VG Loans with a maturity of up to one year at origin | 5 793.00 | 3 467.00 | 2 326.00 | 5 793.00 |
VI Group and Associates | 248 475.00 | 248 475.00 | | 248 475.00 |
VS Prepaid expenses | 435 579.00 | 435 579.00 | | 435 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 380.00 | 435 579.00 | 9 802.00 | 445 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 412.00 | 659 086.00 | 2 326.00 | 661 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
