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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 | 16 146.00 | 12 292.00 | 3 854.00 | 16 146.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 45 954.00 | 26 927.00 | 19 026.00 | 45 954.00 |
BH Other financial assets | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 226 060.00 | 39 219.00 | 186 841.00 | 226 060.00 |
BX Customers and related accounts | 167 541.00 | 24 570.00 | 142 971.00 | 167 541.00 |
BZ Other receivables | 51 245.00 | | 51 245.00 | 51 245.00 |
CF Cash and cash equivalents | 61 759.00 | | 61 759.00 | 61 759.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 287 903.00 | 24 570.00 | 263 333.00 | 287 903.00 |
CO Grand total (0 to V) | 513 964.00 | 63 789.00 | 450 174.00 | 513 964.00 |
CU Other investments | 4 882.00 | | 4 882.00 | 4 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 537.00 | | | -3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 491.00 | | | 44 491.00 |
DL TOTAL (I) | 63 753.00 | | | 63 753.00 |
DU Loans and Debts from Credit Institutions (3) | 66 665.00 | | | 66 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 875.00 | | | 52 875.00 |
DX Trade payables and related accounts | 149 789.00 | | | 149 789.00 |
DY Tax and social security liabilities | 81 490.00 | | | 81 490.00 |
EA Other liabilities | 35 599.00 | | | 35 599.00 |
EC TOTAL (IV) | 386 421.00 | | | 386 421.00 |
EE Grand total (I to V) | 450 174.00 | | | 450 174.00 |
EG Accrued income and payables due within one year | 342 533.00 | | | 342 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 223 623.00 | | | 223 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 960.00 | |
I4 DECREASES Grand Total | | | 226 061.00 | |
IO DECREASES Total including other intangible assets | | | 16 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 147.00 | | | 16 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 756.00 | | | 44 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | | 17 720.00 |
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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 | 36 341.00 | 2 879.00 | | 36 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 292.00 | | | 12 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 048.00 | 2 879.00 | | 24 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 88 475.00 | 88 475.00 | | 88 475.00 |
UT Other financial assets | 14 078.00 | 14 078.00 | | 14 078.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 66 567.00 | 22 680.00 | 43 887.00 | 66 567.00 |
VK Loans repaid during the year | 21 792.00 | | | 21 792.00 |
VS Prepaid expenses | 7 357.00 | | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 222.00 | 226 144.00 | 14 078.00 | 240 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 421.00 | 342 534.00 | 43 887.00 | 386 421.00 |
