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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 54 402.00 | 42 643.00 | 11 758.00 | 54 402.00 |
BJ TOTAL (I) | 267 002.00 | 45 243.00 | 221 758.00 | 267 002.00 |
BX Customers and related accounts | 123 118.00 | 15 998.00 | 107 119.00 | 123 118.00 |
BZ Other receivables | 17 330.00 | | 17 330.00 | 17 330.00 |
CF Cash and cash equivalents | 208 123.00 | | 208 123.00 | 208 123.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 350 999.00 | 15 998.00 | 335 000.00 | 350 999.00 |
CO Grand total (0 to V) | 618 001.00 | 61 241.00 | 556 759.00 | 618 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 201 168.00 | | | 201 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | | | 26 235.00 |
DL TOTAL (I) | 422 904.00 | | | 422 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 330.00 | | | 39 330.00 |
DX Trade payables and related accounts | 22 194.00 | | | 22 194.00 |
DY Tax and social security liabilities | 60 683.00 | | | 60 683.00 |
EA Other liabilities | 11 646.00 | | | 11 646.00 |
EC TOTAL (IV) | 133 855.00 | | | 133 855.00 |
EE Grand total (I to V) | 556 759.00 | | | 556 759.00 |
EG Accrued income and payables due within one year | 133 855.00 | | | 133 855.00 |
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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 | 257 314.00 | 9 688.00 | | 257 314.00 |
I4 DECREASES Grand Total | | | 267 002.00 | |
IO DECREASES Total including other intangible assets | | | 212 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 600.00 | | | 212 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 715.00 | 9 688.00 | | 44 715.00 |
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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 | 40 788.00 | 4 456.00 | | 40 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 188.00 | 4 456.00 | | 38 188.00 |
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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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 60 683.00 | 60 683.00 | | 60 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 978.00 | 50 978.00 | | 50 978.00 |
UX Other trade receivables | 123 118.00 | 123 118.00 | | 123 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 331.00 | 17 331.00 | | 17 331.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 876.00 | 142 876.00 | | 142 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 856.00 | 133 856.00 | | 133 856.00 |
