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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 96 130.00 | 11 400.00 | 84 730.00 | 96 130.00 |
AT Other tangible assets | 13 602.00 | 11 309.00 | 2 293.00 | 13 602.00 |
BJ TOTAL (I) | 111 720.00 | 24 697.00 | 87 023.00 | 111 720.00 |
BP Services in progress | 14 246.00 | | 14 246.00 | 14 246.00 |
BX Customers and related accounts | 31 955.00 | 2 250.00 | 29 705.00 | 31 955.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 46 336.00 | | 46 336.00 | 46 336.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 98 066.00 | 2 250.00 | 95 816.00 | 98 066.00 |
CO Grand total (0 to V) | 209 786.00 | 26 947.00 | 182 839.00 | 209 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 959.00 | | | 97 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 253.00 | | | 15 253.00 |
DL TOTAL (I) | 114 313.00 | | | 114 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | | | 5 221.00 |
DX Trade payables and related accounts | 14 138.00 | | | 14 138.00 |
DY Tax and social security liabilities | 37 159.00 | | | 37 159.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EB Prepaid income (2) | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 68 526.00 | | | 68 526.00 |
EE Grand total (I to V) | 182 839.00 | | | 182 839.00 |
EG Accrued income and payables due within one year | 68 526.00 | | | 68 526.00 |
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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 | 111 721.00 | | | 111 721.00 |
I4 DECREASES Grand Total | | | 111 721.00 | |
IO DECREASES Total including other intangible assets | | | 98 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 118.00 | | | 98 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603.00 | | | 13 603.00 |
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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 | 11 447.00 | 1 850.00 | | 11 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 151.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 610.00 | 1 699.00 | | 9 610.00 |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 37 159.00 | 37 159.00 | | 37 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
8L Deferred income | 7 884.00 | 7 884.00 | | 7 884.00 |
UX Other trade receivables | 31 955.00 | 31 955.00 | | 31 955.00 |
VH Loans with a maturity of more than one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 484.00 | 37 484.00 | | 37 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 527.00 | 68 527.00 | | 68 527.00 |
