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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 985.00 | 985.00 | | 985.00 |
AF Concessions, Patents and Similar Rights | 126.00 | 90.00 | 36.00 | 126.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 53 935.00 | 19 744.00 | 34 192.00 | 53 935.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 128 605.00 | 20 819.00 | 107 786.00 | 128 605.00 |
BX Customers and related accounts | 58 392.00 | 2 226.00 | 56 166.00 | 58 392.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CF Cash and cash equivalents | 31 278.00 | | 31 278.00 | 31 278.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 103 419.00 | 2 226.00 | 101 193.00 | 103 419.00 |
CO Grand total (0 to V) | 232 024.00 | 23 045.00 | 208 979.00 | 232 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 248.00 | 33 590.00 | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736.00 | -32 342.00 | | 3 736.00 |
DL TOTAL (I) | 63 484.00 | 59 748.00 | | 63 484.00 |
DU Loans and Debts from Credit Institutions (3) | 60 714.00 | 57 157.00 | | 60 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 966.00 | 63 267.00 | | 55 966.00 |
DX Trade payables and related accounts | 8 995.00 | 3 172.00 | | 8 995.00 |
DY Tax and social security liabilities | 17 986.00 | 28 516.00 | | 17 986.00 |
EA Other liabilities | 1 834.00 | 4 373.00 | | 1 834.00 |
EC TOTAL (IV) | 145 495.00 | 156 484.00 | | 145 495.00 |
EE Grand total (I to V) | 208 979.00 | 216 232.00 | | 208 979.00 |
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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 | 128 479.00 | | 126.00 | 128 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | | | 128 605.00 | |
IO DECREASES Total including other intangible assets | | | 73 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 985.00 | | 126.00 | 72 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 935.00 | | | 53 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | | | 1 559.00 |
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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 | 16 669.00 | 4 150.00 | | 16 669.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 90.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 684.00 | 4 060.00 | | 15 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 897.00 | 2 226.00 | 897.00 | 897.00 |
7B Total provisions for depreciation | 897.00 | 2 226.00 | 897.00 | 897.00 |
7C Grand total | 897.00 | 2 226.00 | 897.00 | 897.00 |
UE of which provisions and reversals: - Operating | | 2 226.00 | 897.00 | |
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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 53 050.00 | | | 53 050.00 |
VA Doubtful or disputed receivables | 5 342.00 | | | 5 342.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 60 714.00 | 14 479.00 | 41 802.00 | 60 714.00 |
VI Group and Associates | 55 966.00 | 55 966.00 | | 55 966.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 767.00 | | | 22 767.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 699.00 | 72 141.00 | 1 559.00 | 73 699.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 495.00 | 99 260.00 | 41 802.00 | 145 495.00 |
