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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 | 2 077.00 | 1 969.00 | 108.00 | 2 077.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AT Other tangible assets | 14 372.00 | 8 174.00 | 6 198.00 | 14 372.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 90 219.00 | 10 143.00 | 80 076.00 | 90 219.00 |
BX Customers and related accounts | 74 461.00 | | 74 461.00 | 74 461.00 |
BZ Other receivables | 33 650.00 | | 33 650.00 | 33 650.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 118 248.00 | | 118 248.00 | 118 248.00 |
CO Grand total (0 to V) | 208 467.00 | 10 143.00 | 198 324.00 | 208 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 18 400.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | | -64 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | 8 304.00 | | 1 521.00 |
DL TOTAL (I) | 12 121.00 | -28 362.00 | | 12 121.00 |
DU Loans and Debts from Credit Institutions (3) | 15 081.00 | 17 167.00 | | 15 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 33 552.00 | 47 303.00 | | 33 552.00 |
DY Tax and social security liabilities | 137 120.00 | 120 752.00 | | 137 120.00 |
EC TOTAL (IV) | 186 203.00 | 185 222.00 | | 186 203.00 |
EE Grand total (I to V) | 198 324.00 | 156 861.00 | | 198 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 807.00 | 15 686.00 | | 14 807.00 |
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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 | 83 881.00 | | 6 338.00 | 83 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 90 219.00 | |
IO DECREASES Total including other intangible assets | | | 74 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 045.00 | | 452.00 | 74 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 686.00 | | 4 686.00 | 9 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 200.00 | 150.00 |
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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 | 7 834.00 | 2 309.00 | | 7 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 344.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | 1 965.00 | | 6 209.00 |
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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 | 33 552.00 | 33 552.00 | | 33 552.00 |
8C Staff and Related Accounts | 62 783.00 | 62 783.00 | | 62 783.00 |
8D Social Security and Other Social Organizations | 52 334.00 | 52 334.00 | | 52 334.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 74 461.00 | | | 74 461.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VC Group and associates | 1 096.00 | | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 15 042.00 | 15 042.00 | | 15 042.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 397.00 | | | 397.00 |
VM Income taxes | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 543.00 | | | 14 543.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 498.00 | 118 148.00 | 1 350.00 | 119 498.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 203.00 | 186 203.00 | | 186 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
