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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 502.00 | | 392 502.00 | 392 502.00 |
AT Other tangible assets | 63 740.00 | 59 535.00 | 4 205.00 | 63 740.00 |
BJ TOTAL (I) | 456 379.00 | 59 535.00 | 396 844.00 | 456 379.00 |
BX Customers and related accounts | 106 547.00 | 33 090.00 | 73 457.00 | 106 547.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 411 697.00 | | 411 697.00 | 411 697.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 546 068.00 | 33 090.00 | 512 978.00 | 546 068.00 |
CO Grand total (0 to V) | 1 002 448.00 | 92 625.00 | 909 822.00 | 1 002 448.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 420.00 | | | 96 420.00 |
DB Share, merger, contribution premiums, etc. | 21 770.00 | | | 21 770.00 |
DD Legal reserve (1) | 9 642.00 | | | 9 642.00 |
DG Other reserves | 348 215.00 | | | 348 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 918.00 | | | 143 918.00 |
DL TOTAL (I) | 619 964.00 | | | 619 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 74 929.00 | | | 74 929.00 |
DY Tax and social security liabilities | 131 606.00 | | | 131 606.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EB Prepaid income (2) | 80 239.00 | | | 80 239.00 |
EC TOTAL (IV) | 289 858.00 | | | 289 858.00 |
EE Grand total (I to V) | 909 822.00 | | | 909 822.00 |
EG Accrued income and payables due within one year | 289 858.00 | | | 289 858.00 |
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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 | 454 587.00 | | 1 792.00 | 454 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 456 379.00 | |
IO DECREASES Total including other intangible assets | | | 392 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 502.00 | | | 392 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 948.00 | | 1 792.00 | 61 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 54 621.00 | 4 915.00 | 59 535.00 | 54 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 621.00 | 4 915.00 | 59 535.00 | 54 621.00 |
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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 | 74 929.00 | 74 929.00 | | 74 929.00 |
8C Staff and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8D Social Security and Other Social Organizations | 27 383.00 | 27 383.00 | | 27 383.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
8L Deferred income | 80 239.00 | 80 239.00 | | 80 239.00 |
UX Other trade receivables | 66 839.00 | 66 839.00 | | 66 839.00 |
VA Doubtful or disputed receivables | 39 708.00 | 39 708.00 | | 39 708.00 |
VB VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 852.00 | 46 852.00 | | 46 852.00 |
VS Prepaid expenses | 17 245.00 | 17 245.00 | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 371.00 | 134 371.00 | | 134 371.00 |
VW VAT | 28 294.00 | 28 294.00 | | 28 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 858.00 | 289 858.00 | | 289 858.00 |
