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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
BJ TOTAL (I) | 164 364.00 | | 164 364.00 | 164 364.00 |
BX Customers and related accounts | 187 989.00 | | 187 989.00 | 187 989.00 |
BZ Other receivables | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 282 474.00 | | 282 474.00 | 282 474.00 |
CH Prepaid expenses | 28 485.00 | | 28 485.00 | 28 485.00 |
CJ TOTAL (II) | 507 015.00 | | 507 015.00 | 507 015.00 |
CO Grand total (0 to V) | 671 379.00 | | 671 379.00 | 671 379.00 |
CU Other investments | 5 364.00 | | 5 364.00 | 5 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 59 756.00 | 59 756.00 | | 59 756.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 309 409.00 | 295 748.00 | | 309 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | 13 661.00 | | 7 178.00 |
DL TOTAL (I) | 385 143.00 | 377 965.00 | | 385 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 411.00 | 172 074.00 | | 247 411.00 |
DX Trade payables and related accounts | 5 945.00 | 5 169.00 | | 5 945.00 |
DY Tax and social security liabilities | 32 880.00 | 25 551.00 | | 32 880.00 |
EC TOTAL (IV) | 286 236.00 | 202 795.00 | | 286 236.00 |
EE Grand total (I to V) | 671 379.00 | 580 760.00 | | 671 379.00 |
EG Accrued income and payables due within one year | 286 236.00 | 202 795.00 | | 286 236.00 |
EI Including equity loans | 247 411.00 | | | 247 411.00 |
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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 | 164 364.00 | | | 164 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | | | 164 364.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 973.00 | 43 973.00 | | 43 973.00 |
UX Other trade receivables | 187 989.00 | 187 989.00 | | 187 989.00 |
VI Group and Associates | 203 438.00 | 203 438.00 | | 203 438.00 |
VP Miscellaneous | 8 067.00 | 8 067.00 | | 8 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 880.00 | 32 880.00 | | 32 880.00 |
VS Prepaid expenses | 28 485.00 | 28 485.00 | | 28 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 541.00 | 224 541.00 | | 224 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 236.00 | 286 236.00 | | 286 236.00 |
