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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 118.00 | 34 559.00 | 34 559.00 | 69 118.00 |
AT Other tangible assets | 89 571.00 | 32 709.00 | 56 862.00 | 89 571.00 |
BJ TOTAL (I) | 158 689.00 | 67 268.00 | 91 421.00 | 158 689.00 |
BX Customers and related accounts | 99 532.00 | | 99 532.00 | 99 532.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 191 430.00 | | 191 430.00 | 191 430.00 |
CJ TOTAL (II) | 295 068.00 | | 295 068.00 | 295 068.00 |
CO Grand total (0 to V) | 453 757.00 | 67 268.00 | 386 489.00 | 453 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 785.00 | 79 785.00 | | 79 785.00 |
DB Share, merger, contribution premiums, etc. | 33 273.00 | 33 273.00 | | 33 273.00 |
DD Legal reserve (1) | 7 979.00 | 7 979.00 | | 7 979.00 |
DF Regulated reserves (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DH Retained earnings | 121 135.00 | 41 428.00 | | 121 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 957.00 | 79 707.00 | | 76 957.00 |
DK Regulated provisions | 34.00 | | | 34.00 |
DL TOTAL (I) | 320 191.00 | 243 200.00 | | 320 191.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 123.00 | | 124.00 |
DX Trade payables and related accounts | 13 419.00 | 15 920.00 | | 13 419.00 |
DY Tax and social security liabilities | 52 755.00 | 58 648.00 | | 52 755.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 66 298.00 | 75 387.00 | | 66 298.00 |
EE Grand total (I to V) | 386 489.00 | 318 586.00 | | 386 489.00 |
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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 | 158 730.00 | | 1 430.00 | 158 730.00 |
I4 DECREASES Grand Total | | 1 471.00 | 158 689.00 | |
IO DECREASES Total including other intangible assets | | | 69 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 89 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 118.00 | | | 69 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 612.00 | | 1 430.00 | 89 612.00 |
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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 | 16 885.00 | 17 295.00 | 1 471.00 | 16 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 885.00 | 17 295.00 | 1 471.00 | 16 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 34.00 | | |
7C Grand total | | 34.00 | | |
UJ - Exceptional | | 34.00 | | |
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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 | 13 419.00 | 13 419.00 | | 13 419.00 |
UX Other trade receivables | 99 532.00 | 99 532.00 | | 99 532.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 4 105.00 | 4 105.00 | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 755.00 | 52 755.00 | | 52 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 637.00 | 103 637.00 | | 103 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 298.00 | 66 298.00 | | 66 298.00 |
