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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AT Other tangible assets | 49 822.00 | 36 690.00 | 13 132.00 | 49 822.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 410 812.00 | 56 690.00 | 354 122.00 | 410 812.00 |
BX Customers and related accounts | 206 286.00 | 18 380.00 | 187 906.00 | 206 286.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 243 978.00 | 18 380.00 | 225 598.00 | 243 978.00 |
CO Grand total (0 to V) | 654 791.00 | 75 071.00 | 579 720.00 | 654 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -74 231.00 | -87 113.00 | | -74 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 333.00 | 12 881.00 | | 9 333.00 |
DL TOTAL (I) | 334 102.00 | 324 768.00 | | 334 102.00 |
DX Trade payables and related accounts | 111 779.00 | 55 086.00 | | 111 779.00 |
EA Other liabilities | 1 555.00 | 313.00 | | 1 555.00 |
EC TOTAL (IV) | 245 618.00 | 150 189.00 | | 245 618.00 |
EE Grand total (I to V) | 579 720.00 | 474 958.00 | | 579 720.00 |
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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 | 396 810.00 | | 14 003.00 | 396 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 410 813.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 820.00 | | 14 003.00 | 35 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 54 805.00 | 1 885.00 | | 54 805.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 805.00 | 1 885.00 | | 34 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 771.00 | 250.00 | 640.00 | 18 771.00 |
7B Total provisions for depreciation | 18 771.00 | 250.00 | 640.00 | 18 771.00 |
7C Grand total | 18 771.00 | 250.00 | 640.00 | 18 771.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 640.00 | |
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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 | 111 779.00 | 111 779.00 | | 111 779.00 |
8C Staff and Related Accounts | 33 711.00 | 33 711.00 | | 33 711.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 8 990.00 | | | 8 990.00 |
UX Other trade receivables | 184 303.00 | | | 184 303.00 |
VA Doubtful or disputed receivables | 21 984.00 | | | 21 984.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VG Loans with a maturity of up to one year at origin | 12 265.00 | 12 265.00 | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 14 129.00 | 6 934.00 | 7 196.00 | 14 129.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VP Miscellaneous | 12 506.00 | | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 969.00 | 243 979.00 | 8 990.00 | 252 969.00 |
VW VAT | 39 300.00 | 39 300.00 | | 39 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 619.00 | 238 423.00 | 7 196.00 | 245 619.00 |
