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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 | 20 496.00 | 12 336.00 | 8 159.00 | 20 496.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 47 009.00 | 29 970.00 | 17 039.00 | 47 009.00 |
BH Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 228 181.00 | 42 307.00 | 185 874.00 | 228 181.00 |
BX Customers and related accounts | 247 807.00 | 24 570.00 | 223 237.00 | 247 807.00 |
BZ Other receivables | 48 708.00 | | 48 708.00 | 48 708.00 |
CF Cash and cash equivalents | 70 658.00 | | 70 658.00 | 70 658.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 372 872.00 | 24 570.00 | 348 302.00 | 372 872.00 |
CO Grand total (0 to V) | 601 054.00 | 66 877.00 | 534 176.00 | 601 054.00 |
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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) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 39 553.00 | | | 39 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 157.00 | | | 88 157.00 |
DL TOTAL (I) | 151 910.00 | | | 151 910.00 |
DU Loans and Debts from Credit Institutions (3) | 44 158.00 | | | 44 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 676.00 | | | 47 676.00 |
DX Trade payables and related accounts | 159 157.00 | | | 159 157.00 |
DY Tax and social security liabilities | 95 607.00 | | | 95 607.00 |
EA Other liabilities | 35 665.00 | | | 35 665.00 |
EC TOTAL (IV) | 382 265.00 | | | 382 265.00 |
EE Grand total (I to V) | 534 176.00 | | | 534 176.00 |
EG Accrued income and payables due within one year | 361 622.00 | | | 361 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 226 061.00 | | | 226 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 675.00 | |
I4 DECREASES Grand Total | | | 228 181.00 | |
IO DECREASES Total including other intangible assets | | | 20 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 147.00 | | | 16 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 954.00 | | | 45 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 960.00 | | | 18 960.00 |
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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 | 39 220.00 | 3 088.00 | 42 307.00 | 39 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 292.00 | 45.00 | 12 337.00 | 12 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 928.00 | 3 043.00 | 29 970.00 | 26 928.00 |
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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 | 159 157.00 | 159 157.00 | | 159 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 343.00 | 83 343.00 | | 83 343.00 |
UT Other financial assets | 15 675.00 | | | 15 675.00 |
UX Other trade receivables | 247 808.00 | | | 247 808.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 44 030.00 | 23 387.00 | 20 643.00 | 44 030.00 |
VK Loans repaid during the year | 22 506.00 | | | 22 506.00 |
VP Miscellaneous | 48 709.00 | | | 48 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 607.00 | 95 607.00 | | 95 607.00 |
VS Prepaid expenses | 5 697.00 | | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 889.00 | 302 214.00 | 15 675.00 | 317 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 266.00 | 361 623.00 | 20 643.00 | 382 266.00 |
