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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 502.00 | | 392 502.00 | 392 502.00 |
AT Other tangible assets | 61 948.00 | 54 621.00 | 7 327.00 | 61 948.00 |
BJ TOTAL (I) | 454 587.00 | 54 621.00 | 399 966.00 | 454 587.00 |
BX Customers and related accounts | 129 686.00 | 37 236.00 | 92 450.00 | 129 686.00 |
BZ Other receivables | 20 411.00 | | 20 411.00 | 20 411.00 |
CF Cash and cash equivalents | 390 724.00 | | 390 724.00 | 390 724.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 548 472.00 | 37 236.00 | 511 236.00 | 548 472.00 |
CO Grand total (0 to V) | 1 003 059.00 | 91 857.00 | 911 202.00 | 1 003 059.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 420.00 | | | 96 420.00 |
DB Share, merger, contribution premiums, etc. | 21 770.00 | | | 21 770.00 |
DD Legal reserve (1) | 9 642.00 | | | 9 642.00 |
DG Other reserves | 342 935.00 | | | 342 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 909.00 | | | 149 909.00 |
DL TOTAL (I) | 620 676.00 | | | 620 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 104 734.00 | | | 104 734.00 |
DY Tax and social security liabilities | 116 489.00 | | | 116 489.00 |
EB Prepaid income (2) | 69 285.00 | | | 69 285.00 |
EC TOTAL (IV) | 290 526.00 | | | 290 526.00 |
EE Grand total (I to V) | 911 202.00 | | | 911 202.00 |
EG Accrued income and payables due within one year | 290 526.00 | | | 290 526.00 |
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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 | 453 572.00 | | 1 015.00 | 453 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 454 587.00 | |
IO DECREASES Total including other intangible assets | | | 392 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 502.00 | | | 392 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 933.00 | | 1 015.00 | 60 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 49 929.00 | 4 692.00 | 54 621.00 | 49 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 929.00 | 4 692.00 | 54 621.00 | 49 929.00 |
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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 | 104 734.00 | 104 734.00 | | 104 734.00 |
8C Staff and Related Accounts | 48 187.00 | 48 187.00 | | 48 187.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
8L Deferred income | 69 285.00 | 69 285.00 | | 69 285.00 |
UX Other trade receivables | 85 002.00 | 85 002.00 | | 85 002.00 |
VA Doubtful or disputed receivables | 44 683.00 | 44 683.00 | | 44 683.00 |
VB VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 748.00 | 157 748.00 | | 157 748.00 |
VW VAT | 30 793.00 | 30 793.00 | | 30 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 526.00 | 290 526.00 | | 290 526.00 |
