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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 | 41 544.00 | 41 544.00 | | 41 544.00 |
AH Goodwill | 1 028 673.00 | 428 674.00 | 599 999.00 | 1 028 673.00 |
AT Other tangible assets | 70 106.00 | 49 963.00 | 20 142.00 | 70 106.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 1 142 829.00 | 520 182.00 | 622 647.00 | 1 142 829.00 |
BT Goods | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 364 687.00 | | 364 687.00 | 364 687.00 |
BZ Other receivables | 255 128.00 | | 255 128.00 | 255 128.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 629 841.00 | | 629 841.00 | 629 841.00 |
CO Grand total (0 to V) | 1 772 671.00 | 520 182.00 | 1 252 488.00 | 1 772 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 260.00 | | | 26 260.00 |
DG Other reserves | 151 404.00 | | | 151 404.00 |
DH Retained earnings | -343 202.00 | | | -343 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 471.00 | | | 204 471.00 |
DL TOTAL (I) | 538 933.00 | | | 538 933.00 |
DP Provisions for Risks | 62 072.00 | | | 62 072.00 |
DR TOTAL (IV) | 62 072.00 | | | 62 072.00 |
DU Loans and Debts from Credit Institutions (3) | 59 484.00 | | | 59 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 405 261.00 | | | 405 261.00 |
DY Tax and social security liabilities | 186 730.00 | | | 186 730.00 |
EC TOTAL (IV) | 651 483.00 | | | 651 483.00 |
EE Grand total (I to V) | 1 252 488.00 | | | 1 252 488.00 |
EG Accrued income and payables due within one year | 643 633.00 | | | 643 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 253.00 | | | 47 253.00 |
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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 | 1 143 021.00 | | | 1 143 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | | 1 142 830.00 | |
IO DECREASES Total including other intangible assets | | | 41 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 544.00 | | | 41 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 393.00 | | | 70 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 81 249.00 | 10 546.00 | 287.00 | 81 249.00 |
PE DEPRECIATION Total including other intangible assets | 40 824.00 | 721.00 | | 40 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 425.00 | 9 825.00 | 287.00 | 40 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 428 674.00 | | | 428 674.00 |
7C Grand total | 490 746.00 | | | 490 746.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 405 262.00 | 405 262.00 | | 405 262.00 |
UT Other financial assets | 2 505.00 | | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 47 253.00 | 47 253.00 | | 47 253.00 |
VH Loans with a maturity of more than one year at origin | 12 231.00 | 4 380.00 | 7 850.00 | 12 231.00 |
VK Loans repaid during the year | 13 541.00 | | | 13 541.00 |
VS Prepaid expenses | 7 772.00 | | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 094.00 | 627 589.00 | 2 505.00 | 630 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 484.00 | 643 633.00 | 7 850.00 | 651 484.00 |
