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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 181 750.00 | | 181 750.00 | 181 750.00 |
AT Other tangible assets | 30 368.00 | 28 219.00 | 2 149.00 | 30 368.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 218 198.00 | 30 091.00 | 188 106.00 | 218 198.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 344.00 | 2 603.00 | 62 741.00 | 65 344.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 734.00 | | 83 734.00 | 83 734.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 209 532.00 | 2 603.00 | 206 929.00 | 209 532.00 |
CO Grand total (0 to V) | 427 730.00 | 32 694.00 | 395 035.00 | 427 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 1.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 96 883.00 | 1.00 | | 96 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 583.00 | | | 44 583.00 |
DL TOTAL (I) | 295 466.00 | | | 295 466.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 252.00 | | | 54 252.00 |
DX Trade payables and related accounts | 5 421.00 | | | 5 421.00 |
DY Tax and social security liabilities | 39 529.00 | | | 39 529.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 99 569.00 | | | 99 569.00 |
EE Grand total (I to V) | 395 035.00 | | | 395 035.00 |
EG Accrued income and payables due within one year | 99 569.00 | | | 99 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 216 225.00 | | 1 972.00 | 216 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | | 218 198.00 | |
IO DECREASES Total including other intangible assets | | | 183 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 622.00 | | | 183 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 395.00 | | 1 972.00 | 28 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | | 4 207.00 |
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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 | 29 783.00 | 307.00 | | 29 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 911.00 | 307.00 | | 27 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | | | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | | | 2 603.00 |
7C Grand total | 2 603.00 | | | 2 603.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 21 130.00 | 21 130.00 | | 21 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
UX Other trade receivables | 62 165.00 | 62 165.00 | | 62 165.00 |
VA Doubtful or disputed receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 54 252.00 | 54 252.00 | | 54 252.00 |
VM Income taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 005.00 | 74 797.00 | 4 207.00 | 79 005.00 |
VW VAT | 17 745.00 | 17 745.00 | | 17 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 569.00 | 99 569.00 | | 99 569.00 |
