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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AT Other tangible assets | 30 002.00 | 7 480.00 | 22 522.00 | 30 002.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 207 383.00 | 13 752.00 | 193 632.00 | 207 383.00 |
BX Customers and related accounts | 130 970.00 | | 130 970.00 | 130 970.00 |
BZ Other receivables | 55 562.00 | | 55 562.00 | 55 562.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 187 928.00 | | 187 928.00 | 187 928.00 |
CO Grand total (0 to V) | 395 311.00 | 13 752.00 | 381 560.00 | 395 311.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 175 631.00 | 80 939.00 | | 175 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 557.00 | 94 691.00 | | 56 557.00 |
DL TOTAL (I) | 238 127.00 | 181 571.00 | | 238 127.00 |
DU Loans and Debts from Credit Institutions (3) | 118 537.00 | 142 133.00 | | 118 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 22 509.00 | | 5 264.00 |
DX Trade payables and related accounts | 5 197.00 | 25 741.00 | | 5 197.00 |
DY Tax and social security liabilities | 14 435.00 | 17 261.00 | | 14 435.00 |
EC TOTAL (IV) | 143 433.00 | 207 644.00 | | 143 433.00 |
EE Grand total (I to V) | 381 560.00 | 389 215.00 | | 381 560.00 |
EG Accrued income and payables due within one year | 54 494.00 | 91 904.00 | | 54 494.00 |
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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 | 206 933.00 | | 1 200.00 | 206 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 750.00 | 207 383.00 | |
IO DECREASES Total including other intangible assets | | | 177 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 30 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 271.00 | | | 177 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 552.00 | | 1 200.00 | 29 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 10 242.00 | 4 260.00 | 750.00 | 10 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 685.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 3 574.00 | 750.00 | 4 656.00 |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 130 970.00 | | | 130 970.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 115 740.00 | 26 802.00 | 88 939.00 | 115 740.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VK Loans repaid during the year | 26 208.00 | | | 26 208.00 |
VM Income taxes | 25 777.00 | | | 25 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 785.00 | | | 29 785.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 898.00 | 186 898.00 | | 186 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 433.00 | 54 494.00 | 88 939.00 | 143 433.00 |
