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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 93 610.00 | 89 416.00 | 4 194.00 | 93 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 660.00 | 121 466.00 | 4 194.00 | 125 660.00 |
BX Customers and related accounts | 339 711.00 | | 339 711.00 | 339 711.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 739 179.00 | | 739 179.00 | 739 179.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 1 088 722.00 | | 1 088 722.00 | 1 088 722.00 |
CO Grand total (0 to V) | 1 214 382.00 | 121 466.00 | 1 092 916.00 | 1 214 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | | 45 000.00 | | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 216 827.00 | -994.00 | | 216 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 141.00 | 217 821.00 | | 670 141.00 |
DL TOTAL (I) | 936 469.00 | 266 327.00 | | 936 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 857.00 | 403 168.00 | | 16 857.00 |
DX Trade payables and related accounts | 14 860.00 | 14 995.00 | | 14 860.00 |
DY Tax and social security liabilities | 108 599.00 | 247 102.00 | | 108 599.00 |
EA Other liabilities | 16 131.00 | | | 16 131.00 |
EC TOTAL (IV) | 156 447.00 | 665 265.00 | | 156 447.00 |
EE Grand total (I to V) | 1 092 916.00 | 931 593.00 | | 1 092 916.00 |
EI Including equity loans | 16 857.00 | | | 16 857.00 |
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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 | 142 523.00 | | 3 838.00 | 142 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 222.00 | | |
I4 DECREASES Grand Total | | 20 701.00 | 125 660.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 479.00 | 93 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 251.00 | | 3 838.00 | 101 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 222.00 | | | 9 222.00 |
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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 | 131 945.00 | 1 000.00 | 11 479.00 | 131 945.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 895.00 | 1 000.00 | 11 479.00 | 99 895.00 |
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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 | 17 171.00 | 17 171.00 | | 17 171.00 |
8B Suppliers and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8D Social Security and Other Social Organizations | 108 284.00 | 108 284.00 | | 108 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
UX Other trade receivables | 339 711.00 | 339 711.00 | | 339 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 543.00 | 349 543.00 | | 349 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 447.00 | 156 447.00 | | 156 447.00 |
