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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 010.00 | | 245 010.00 | 245 010.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 5 626.00 | 854.00 | 6 480.00 |
AT Other tangible assets | 73 750.00 | 47 361.00 | 26 389.00 | 73 750.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 327 440.00 | 52 986.00 | 274 453.00 | 327 440.00 |
BX Customers and related accounts | 291 038.00 | | 291 038.00 | 291 038.00 |
BZ Other receivables | 39 396.00 | | 39 396.00 | 39 396.00 |
CF Cash and cash equivalents | 199 097.00 | | 199 097.00 | 199 097.00 |
CH Prepaid expenses | 48 193.00 | | 48 193.00 | 48 193.00 |
CJ TOTAL (II) | 577 724.00 | | 577 724.00 | 577 724.00 |
CO Grand total (0 to V) | 905 164.00 | 52 986.00 | 852 178.00 | 905 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 274 320.00 | 274 320.00 | | 274 320.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 225 861.00 | 219 909.00 | | 225 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 474.00 | 5 951.00 | | -7 474.00 |
DL TOTAL (I) | 507 557.00 | 515 031.00 | | 507 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 2 950.00 | | 2 495.00 |
DX Trade payables and related accounts | 114 575.00 | 79 860.00 | | 114 575.00 |
DY Tax and social security liabilities | 227 551.00 | 235 676.00 | | 227 551.00 |
EA Other liabilities | | 66 380.00 | | |
EC TOTAL (IV) | 344 621.00 | 384 866.00 | | 344 621.00 |
EE Grand total (I to V) | 852 178.00 | 899 896.00 | | 852 178.00 |
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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 | 326 770.00 | | 8 162.00 | 326 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 7 492.00 | 327 440.00 | |
IO DECREASES Total including other intangible assets | | | 245 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 492.00 | 80 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 010.00 | | | 245 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 560.00 | | 8 162.00 | 78 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 47 015.00 | 10 302.00 | 4 331.00 | 47 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 015.00 | 10 302.00 | 4 331.00 | 47 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 114 575.00 | 114 575.00 | | 114 575.00 |
8D Social Security and Other Social Organizations | 227 551.00 | 227 551.00 | | 227 551.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 291 038.00 | 291 038.00 | | 291 038.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 396.00 | 39 396.00 | | 39 396.00 |
VS Prepaid expenses | 48 193.00 | 48 193.00 | | 48 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 827.00 | 378 627.00 | 2 200.00 | 380 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 621.00 | 344 621.00 | | 344 621.00 |
