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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 116 160.00 | 57 757.00 | 58 404.00 | 116 160.00 |
BH Other financial assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BJ TOTAL (I) | 349 918.00 | 58 090.00 | 291 828.00 | 349 918.00 |
BX Customers and related accounts | 63 646.00 | | 63 646.00 | 63 646.00 |
BZ Other receivables | 242 874.00 | | 242 874.00 | 242 874.00 |
CF Cash and cash equivalents | 17 453.00 | | 17 453.00 | 17 453.00 |
CH Prepaid expenses | 45 162.00 | | 45 162.00 | 45 162.00 |
CJ TOTAL (II) | 369 135.00 | | 369 135.00 | 369 135.00 |
CO Grand total (0 to V) | 719 053.00 | 58 090.00 | 660 963.00 | 719 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -115 614.00 | | | -115 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 203.00 | | | 48 203.00 |
DL TOTAL (I) | -59 911.00 | | | -59 911.00 |
DU Loans and Debts from Credit Institutions (3) | 20 476.00 | | | 20 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 583.00 | | | 342 583.00 |
DX Trade payables and related accounts | 198 880.00 | | | 198 880.00 |
DY Tax and social security liabilities | 148 374.00 | | | 148 374.00 |
EA Other liabilities | 10 561.00 | | | 10 561.00 |
EC TOTAL (IV) | 720 874.00 | | | 720 874.00 |
EE Grand total (I to V) | 660 963.00 | | | 660 963.00 |
EG Accrued income and payables due within one year | 705 959.00 | | | 705 959.00 |
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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 | 345 184.00 | | 4 734.00 | 345 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 424.00 | |
I4 DECREASES Grand Total | | | 349 918.00 | |
IO DECREASES Total including other intangible assets | | | 215 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 334.00 | | | 215 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 502.00 | | 4 658.00 | 111 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 349.00 | | 75.00 | 18 349.00 |
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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 | 32 495.00 | 25 595.00 | | 32 495.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 161.00 | 25 595.00 | | 32 161.00 |
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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 | 342 583.00 | 342 583.00 | | 342 583.00 |
8B Suppliers and Related Accounts | 198 880.00 | 198 880.00 | | 198 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 106.00 | 351 682.00 | 18 424.00 | 370 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 464.00 | 705 959.00 | 12 506.00 | 718 464.00 |
