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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 065.00 | | 140 065.00 | 140 065.00 |
AJ Other Intangible Assets | 450.00 | 393.00 | 56.00 | 450.00 |
AT Other tangible assets | 58 980.00 | 14 970.00 | 44 009.00 | 58 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 202 760.00 | 15 364.00 | 187 396.00 | 202 760.00 |
BX Customers and related accounts | 32 563.00 | | 32 563.00 | 32 563.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 51 831.00 | | 51 831.00 | 51 831.00 |
CJ TOTAL (II) | 87 338.00 | | 87 338.00 | 87 338.00 |
CO Grand total (0 to V) | 290 098.00 | 15 364.00 | 274 734.00 | 290 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 301.00 | | | 65 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | | | 1 559.00 |
DL TOTAL (I) | 176 861.00 | | | 176 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 764.00 | | | 28 764.00 |
DX Trade payables and related accounts | 4 850.00 | | | 4 850.00 |
DY Tax and social security liabilities | 37 664.00 | | | 37 664.00 |
EA Other liabilities | 2 305.00 | | | 2 305.00 |
EB Prepaid income (2) | 24 288.00 | | | 24 288.00 |
EC TOTAL (IV) | 97 872.00 | | | 97 872.00 |
EE Grand total (I to V) | 274 734.00 | | | 274 734.00 |
EG Accrued income and payables due within one year | 97 872.00 | | | 97 872.00 |
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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 | 224 111.00 | | 7 016.00 | 224 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 265.00 | |
I4 DECREASES Grand Total | | 28 366.00 | 202 760.00 | |
IO DECREASES Total including other intangible assets | | | 140 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 366.00 | 58 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 515.00 | | | 140 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 581.00 | | 5 766.00 | 78 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 1 250.00 | 5 015.00 |
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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 | 28 451.00 | 7 649.00 | 20 736.00 | 28 451.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 225.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 282.00 | 7 424.00 | 20 736.00 | 28 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 300.00 | | 36 300.00 | 36 300.00 |
7C Grand total | 36 300.00 | | 36 300.00 | 36 300.00 |
UJ - Exceptional | | | 36 300.00 | |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 069.00 | 31 069.00 | | 31 069.00 |
8L Deferred income | 24 288.00 | 24 288.00 | | 24 288.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 32 563.00 | 32 563.00 | | 32 563.00 |
VP Miscellaneous | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 665.00 | 37 665.00 | | 37 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 757.00 | 35 507.00 | 3 250.00 | 38 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 873.00 | 97 873.00 | | 97 873.00 |
