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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 54 248.00 | | 54 248.00 | 54 248.00 |
AT Other tangible assets | 42 400.00 | 36 757.00 | 5 643.00 | 42 400.00 |
BJ TOTAL (I) | 97 548.00 | 37 657.00 | 59 891.00 | 97 548.00 |
BX Customers and related accounts | 118 153.00 | | 118 153.00 | 118 153.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 64 400.00 | | 64 400.00 | 64 400.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 198 466.00 | | 198 466.00 | 198 466.00 |
CO Grand total (0 to V) | 296 015.00 | 37 657.00 | 258 358.00 | 296 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 4 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 415.00 | 112 391.00 | | 66 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 473.00 | -7 657.00 | | 61 473.00 |
DL TOTAL (I) | 130 288.00 | 109 134.00 | | 130 288.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 5 931.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 620.00 | 9 890.00 | | 41 620.00 |
DX Trade payables and related accounts | 14 615.00 | 11 362.00 | | 14 615.00 |
DY Tax and social security liabilities | 68 969.00 | 21 197.00 | | 68 969.00 |
EA Other liabilities | 2 012.00 | 6 181.00 | | 2 012.00 |
EC TOTAL (IV) | 128 070.00 | 54 561.00 | | 128 070.00 |
EE Grand total (I to V) | 258 358.00 | 163 696.00 | | 258 358.00 |
EI Including equity loans | 41 620.00 | | | 41 620.00 |
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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 | 118 451.00 | | 45 168.00 | 118 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 319.00 | | |
I4 DECREASES Grand Total | | 66 071.00 | 97 548.00 | |
IO DECREASES Total including other intangible assets | | 25 752.00 | 55 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 900.00 | | | 80 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 551.00 | | 4 849.00 | 37 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 319.00 | |
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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 | 30 866.00 | 6 791.00 | | 30 866.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 966.00 | 6 791.00 | | 29 966.00 |
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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 23 818.00 | 23 818.00 | | 23 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 118 153.00 | | | 118 153.00 |
VB VAT | 5 326.00 | | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 41 620.00 | 41 620.00 | | 41 620.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VN Other taxes, similar payments | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 8 984.00 | | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 066.00 | 134 066.00 | | 134 066.00 |
VW VAT | 27 422.00 | 27 422.00 | | 27 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 070.00 | 128 070.00 | | 128 070.00 |
