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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 346.00 | | 339 346.00 | 339 346.00 |
AJ Other Intangible Assets | 34 059.00 | 1 052.00 | 33 007.00 | 34 059.00 |
AT Other tangible assets | 58 333.00 | 22 702.00 | 35 631.00 | 58 333.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 467 920.00 | 23 754.00 | 444 165.00 | 467 920.00 |
BP Services in progress | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 403 079.00 | 54 531.00 | 348 548.00 | 403 079.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 293 561.00 | | 293 561.00 | 293 561.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 711 171.00 | 54 531.00 | 656 640.00 | 711 171.00 |
CO Grand total (0 to V) | 1 179 090.00 | 78 285.00 | 1 100 805.00 | 1 179 090.00 |
CU Other investments | 20 972.00 | | 20 972.00 | 20 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 33 199.00 | | | 33 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 736.00 | | | 159 736.00 |
DL TOTAL (I) | 302 935.00 | | | 302 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 028.00 | | | 273 028.00 |
DX Trade payables and related accounts | 31 276.00 | | | 31 276.00 |
DY Tax and social security liabilities | 142 033.00 | | | 142 033.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EB Prepaid income (2) | 349 053.00 | | | 349 053.00 |
EC TOTAL (IV) | 797 870.00 | | | 797 870.00 |
EE Grand total (I to V) | 1 100 805.00 | | | 1 100 805.00 |
EG Accrued income and payables due within one year | 797 870.00 | | | 797 870.00 |
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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 | 31 343.00 | 11 104.00 | 18 693.00 | 31 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 1 052.00 | 5 412.00 | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 931.00 | 10 051.00 | 13 281.00 | 25 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 397.00 | 26 535.00 | 36 400.00 | 64 397.00 |
7B Total provisions for depreciation | 64 397.00 | 26 535.00 | 36 400.00 | 64 397.00 |
7C Grand total | 64 397.00 | 26 535.00 | 36 400.00 | 64 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 028.00 | 273 028.00 | | 273 028.00 |
8B Suppliers and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8D Social Security and Other Social Organizations | 142 033.00 | 142 033.00 | | 142 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
8L Deferred income | 349 053.00 | 349 053.00 | | 349 053.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 417 145.00 | 417 145.00 | | 417 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 145.00 | 417 145.00 | 15 000.00 | 432 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 870.00 | 797 870.00 | | 797 870.00 |
