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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 327 014.00 | 29 738.00 | 297 276.00 | 327 014.00 |
AT Other tangible assets | 220 932.00 | 129 172.00 | 91 759.00 | 220 932.00 |
BD Other fixed assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 553 458.00 | 158 911.00 | 394 547.00 | 553 458.00 |
BX Customers and related accounts | 517 486.00 | 32 241.00 | 485 245.00 | 517 486.00 |
BZ Other receivables | 25 962.00 | | 25 962.00 | 25 962.00 |
CD Marketable securities | 1 104 138.00 | | 1 104 138.00 | 1 104 138.00 |
CF Cash and cash equivalents | 234 926.00 | | 234 926.00 | 234 926.00 |
CH Prepaid expenses | 32 023.00 | | 32 023.00 | 32 023.00 |
CJ TOTAL (II) | 1 914 535.00 | 32 241.00 | 1 882 294.00 | 1 914 535.00 |
CO Grand total (0 to V) | 2 467 993.00 | 191 152.00 | 2 276 841.00 | 2 467 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | | | 644 000.00 |
DB Share, merger, contribution premiums, etc. | 41 430.00 | | | 41 430.00 |
DD Legal reserve (1) | 64 400.00 | | | 64 400.00 |
DG Other reserves | 386 709.00 | | | 386 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 151.00 | | | 173 151.00 |
DL TOTAL (I) | 1 309 689.00 | | | 1 309 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 637.00 | | | 393 637.00 |
DX Trade payables and related accounts | 40 063.00 | | | 40 063.00 |
DY Tax and social security liabilities | 357 554.00 | | | 357 554.00 |
EA Other liabilities | 60 327.00 | | | 60 327.00 |
EB Prepaid income (2) | 115 571.00 | | | 115 571.00 |
EC TOTAL (IV) | 967 153.00 | | | 967 153.00 |
EE Grand total (I to V) | 2 276 841.00 | | | 2 276 841.00 |
EG Accrued income and payables due within one year | 967 153.00 | | | 967 153.00 |
EI Including equity loans | 393 637.00 | | | 393 637.00 |
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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 | 541 133.00 | | 12 324.00 | 541 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | | 553 457.00 | |
IO DECREASES Total including other intangible assets | | | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 614.00 | | 7 317.00 | 213 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 5 008.00 | 505.00 |
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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 | 135 819.00 | 23 092.00 | 158 911.00 | 135 819.00 |
PE DEPRECIATION Total including other intangible assets | 29 095.00 | 644.00 | 29 738.00 | 29 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 724.00 | 22 448.00 | 129 172.00 | 106 724.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 22 259.00 | 9 982.00 | | 22 259.00 |
7B Total provisions for depreciation | 22 259.00 | 9 982.00 | | 22 259.00 |
7C Grand total | 32 259.00 | 9 982.00 | 10 000.00 | 32 259.00 |
UE of which provisions and reversals: - Operating | | 9 982.00 | | |
UJ - Exceptional | | | 10 000.00 | |
