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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 9 450.00 | 9 450.00 | | 9 450.00 |
AT Other tangible assets | 126 164.00 | 35 668.00 | 90 496.00 | 126 164.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 194 371.00 | 47 918.00 | 146 453.00 | 194 371.00 |
BT Goods | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 658 381.00 | 85 322.00 | 573 059.00 | 658 381.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CF Cash and cash equivalents | 49 883.00 | | 49 883.00 | 49 883.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 732 683.00 | 85 322.00 | 647 361.00 | 732 683.00 |
CO Grand total (0 to V) | 927 054.00 | 133 240.00 | 793 814.00 | 927 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 078.00 | 4 976.00 | | 7 078.00 |
DG Other reserves | 70 971.00 | 46 038.00 | | 70 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 845.00 | 42 035.00 | | 174 845.00 |
DL TOTAL (I) | 402 895.00 | 243 049.00 | | 402 895.00 |
DU Loans and Debts from Credit Institutions (3) | 72 133.00 | 32 906.00 | | 72 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8 503.00 | | 3.00 |
DX Trade payables and related accounts | 74 626.00 | 72 521.00 | | 74 626.00 |
DY Tax and social security liabilities | 234 715.00 | 187 905.00 | | 234 715.00 |
EA Other liabilities | 9 443.00 | 40 570.00 | | 9 443.00 |
EC TOTAL (IV) | 390 919.00 | 342 405.00 | | 390 919.00 |
EE Grand total (I to V) | 793 814.00 | 585 454.00 | | 793 814.00 |
EG Accrued income and payables due within one year | 373 299.00 | 322 202.00 | | 373 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 172.00 | | | 32 172.00 |
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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 | 159 731.00 | | 65 710.00 | 159 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 31 070.00 | 194 371.00 | |
IO DECREASES Total including other intangible assets | | | 65 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 320.00 | 126 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 607.00 | | | 65 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 374.00 | | 63 110.00 | 84 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 2 600.00 | 9 750.00 |
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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 | 45 142.00 | 21 454.00 | 18 678.00 | 45 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 892.00 | 21 454.00 | 18 678.00 | 32 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 417.00 | 74 963.00 | 105 058.00 | 115 417.00 |
7B Total provisions for depreciation | 115 417.00 | 74 963.00 | 105 058.00 | 115 417.00 |
7C Grand total | 115 417.00 | 74 963.00 | 105 058.00 | 115 417.00 |
UE of which provisions and reversals: - Operating | | 74 963.00 | 105 058.00 | |
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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 | 74 626.00 | 74 626.00 | | 74 626.00 |
8C Staff and Related Accounts | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 52 910.00 | 52 910.00 | | 52 910.00 |
8E Income Taxes | 65 232.00 | 65 232.00 | | 65 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 496 346.00 | | | 496 346.00 |
VA Doubtful or disputed receivables | 162 035.00 | | | 162 035.00 |
VB VAT | 7 067.00 | | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 32 250.00 | 32 250.00 | | 32 250.00 |
VH Loans with a maturity of more than one year at origin | 39 883.00 | 22 263.00 | 17 620.00 | 39 883.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 20 525.00 | | | 20 525.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 8 899.00 | | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 522.00 | 674 922.00 | 2 600.00 | 677 522.00 |
VW VAT | 87 319.00 | 87 319.00 | | 87 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 919.00 | 373 299.00 | 17 620.00 | 390 919.00 |
