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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 | 13 508.00 | 13 300.00 | 208.00 | 13 508.00 |
AH Goodwill | 8 339.00 | | 8 339.00 | 8 339.00 |
AT Other tangible assets | 302 108.00 | 43 736.00 | 258 372.00 | 302 108.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 334 256.00 | 57 036.00 | 277 220.00 | 334 256.00 |
BX Customers and related accounts | 1 812 794.00 | 11 422.00 | 1 801 371.00 | 1 812 794.00 |
BZ Other receivables | 197 629.00 | | 197 629.00 | 197 629.00 |
CF Cash and cash equivalents | 141 106.00 | | 141 106.00 | 141 106.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 2 157 499.00 | 11 422.00 | 2 146 077.00 | 2 157 499.00 |
CO Grand total (0 to V) | 2 491 756.00 | 68 458.00 | 2 423 297.00 | 2 491 756.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 899.00 | | | 438 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 519.00 | | | 159 519.00 |
DL TOTAL (I) | 609 419.00 | | | 609 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 880.00 | | | 43 880.00 |
DX Trade payables and related accounts | 1 200 157.00 | | | 1 200 157.00 |
DY Tax and social security liabilities | 410 083.00 | | | 410 083.00 |
EA Other liabilities | 158 687.00 | | | 158 687.00 |
EC TOTAL (IV) | 1 813 877.00 | | | 1 813 877.00 |
EE Grand total (I to V) | 2 423 297.00 | | | 2 423 297.00 |
EG Accrued income and payables due within one year | 1 813 877.00 | | | 1 813 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 118 089.00 | | | 118 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 334 257.00 | |
IO DECREASES Total including other intangible assets | | | 13 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 509.00 | | | 10 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 580.00 | | | 107 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | 14 368.00 | 6 450.00 | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 660.00 | 40 593.00 | 13 518.00 | 16 660.00 |
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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 | 1 200 157.00 | 1 200 157.00 | | 1 200 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 651.00 | 612 651.00 | | 612 651.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 197 629.00 | | | 197 629.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 50 083.00 | | | 50 083.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 193.00 | 2 026 193.00 | 9 800.00 | 2 026 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 878.00 | 1 813 878.00 | | 1 813 878.00 |
