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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 | 2 047.00 | 1 827.00 | 220.00 | 2 047.00 |
AH Goodwill | 450 082.00 | | 450 082.00 | 450 082.00 |
AT Other tangible assets | 88 944.00 | 53 462.00 | 35 482.00 | 88 944.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 543 674.00 | 55 289.00 | 488 385.00 | 543 674.00 |
BX Customers and related accounts | 97 996.00 | | 97 996.00 | 97 996.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 253 883.00 | | 253 883.00 | 253 883.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 368 873.00 | | 368 873.00 | 368 873.00 |
CO Grand total (0 to V) | 912 547.00 | 55 289.00 | 857 258.00 | 912 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 846.00 | | | 92 846.00 |
DH Retained earnings | 391 545.00 | | | 391 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 757.00 | | | 148 757.00 |
DL TOTAL (I) | 641 398.00 | | | 641 398.00 |
DX Trade payables and related accounts | 130 489.00 | | | 130 489.00 |
DY Tax and social security liabilities | 83 817.00 | | | 83 817.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 215 860.00 | | | 215 860.00 |
EE Grand total (I to V) | 857 258.00 | | | 857 258.00 |
EG Accrued income and payables due within one year | 215 860.00 | | | 215 860.00 |
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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 | 490 990.00 | | 52 685.00 | 490 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 543 674.00 | |
IO DECREASES Total including other intangible assets | | | 452 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 047.00 | | 50 082.00 | 402 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 436.00 | | 2 508.00 | 86 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | 95.00 | 2 507.00 |
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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 | 46 701.00 | 8 588.00 | | 46 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 246.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 120.00 | 8 342.00 | | 45 120.00 |
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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 | 130 489.00 | 130 489.00 | | 130 489.00 |
8C Staff and Related Accounts | 37 796.00 | 37 796.00 | | 37 796.00 |
8D Social Security and Other Social Organizations | 32 606.00 | 32 606.00 | | 32 606.00 |
8E Income Taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 97 996.00 | 97 996.00 | | 97 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 317.00 | 108 716.00 | 2 602.00 | 111 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 860.00 | 215 860.00 | | 215 860.00 |
