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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 769.00 | | 282 769.00 | 282 769.00 |
AJ Other Intangible Assets | 153 641.00 | 129 190.00 | 24 451.00 | 153 641.00 |
AT Other tangible assets | 263 511.00 | 217 281.00 | 46 230.00 | 263 511.00 |
BH Other financial assets | 39 670.00 | | 39 670.00 | 39 670.00 |
BJ TOTAL (I) | 755 640.00 | 346 471.00 | 409 169.00 | 755 640.00 |
BX Customers and related accounts | 251 654.00 | 14 056.00 | 237 598.00 | 251 654.00 |
BZ Other receivables | 56 444.00 | | 56 444.00 | 56 444.00 |
CF Cash and cash equivalents | 571 457.00 | | 571 457.00 | 571 457.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 883 707.00 | 14 056.00 | 869 651.00 | 883 707.00 |
CO Grand total (0 to V) | 1 639 348.00 | 360 527.00 | 1 278 820.00 | 1 639 348.00 |
CU Other investments | 16 048.00 | | 16 048.00 | 16 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 93 699.00 | | | 93 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 830.00 | | | 183 830.00 |
DL TOTAL (I) | 607 529.00 | | | 607 529.00 |
DQ Provisions for Expenses | 345 741.00 | | | 345 741.00 |
DR TOTAL (IV) | 345 741.00 | | | 345 741.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 538.00 | | | 14 538.00 |
DX Trade payables and related accounts | 10 853.00 | | | 10 853.00 |
DY Tax and social security liabilities | 293 691.00 | | | 293 691.00 |
EA Other liabilities | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 325 549.00 | | | 325 549.00 |
EE Grand total (I to V) | 1 278 820.00 | | | 1 278 820.00 |
EG Accrued income and payables due within one year | 325 549.00 | | | 325 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 793 952.00 | | 40 183.00 | 793 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 494.00 | 55 718.00 | |
I4 DECREASES Grand Total | | 78 494.00 | 755 641.00 | |
IO DECREASES Total including other intangible assets | | | 436 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 412.00 | | | 436 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 376.00 | | 1 135.00 | 262 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 164.00 | | 39 048.00 | 95 164.00 |
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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 | 318 955.00 | 27 516.00 | | 318 955.00 |
PE DEPRECIATION Total including other intangible assets | 114 849.00 | 14 341.00 | | 114 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 106.00 | 13 175.00 | | 204 106.00 |
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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 143.00 | 314 143.00 | | 314 143.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
