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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
AH Goodwill | 47 259.00 | 9 452.00 | 37 807.00 | 47 259.00 |
AT Other tangible assets | 170 766.00 | 148 570.00 | 22 196.00 | 170 766.00 |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 262 043.00 | 165 890.00 | 96 153.00 | 262 043.00 |
BX Customers and related accounts | 525 552.00 | | 525 552.00 | 525 552.00 |
BZ Other receivables | 109 351.00 | | 109 351.00 | 109 351.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 62 623.00 | | 62 623.00 | 62 623.00 |
CJ TOTAL (II) | 697 673.00 | | 697 673.00 | 697 673.00 |
CO Grand total (0 to V) | 959 715.00 | 165 890.00 | 793 826.00 | 959 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 191.00 | 42 755.00 | | 48 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 825.00 | 5 436.00 | | -6 825.00 |
DL TOTAL (I) | 151 365.00 | 158 191.00 | | 151 365.00 |
DU Loans and Debts from Credit Institutions (3) | 52 488.00 | 21 109.00 | | 52 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 611.00 | 90 233.00 | | 99 611.00 |
DX Trade payables and related accounts | 290 889.00 | 254 123.00 | | 290 889.00 |
DY Tax and social security liabilities | 199 410.00 | 152 023.00 | | 199 410.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 642 460.00 | 517 488.00 | | 642 460.00 |
EE Grand total (I to V) | 793 826.00 | 675 679.00 | | 793 826.00 |
EG Accrued income and payables due within one year | 642 460.00 | 517 488.00 | | 642 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 867.00 | 20 442.00 | | 51 867.00 |
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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 | 241 289.00 | | 20 753.00 | 241 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 150.00 | |
I4 DECREASES Grand Total | | | 262 042.00 | |
IO DECREASES Total including other intangible assets | | | 55 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 127.00 | | | 55 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 013.00 | | 5 753.00 | 165 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 150.00 | | 15 000.00 | 21 150.00 |
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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 | 146 792.00 | 19 098.00 | | 146 792.00 |
PE DEPRECIATION Total including other intangible assets | 12 593.00 | 4 726.00 | | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 198.00 | 14 372.00 | | 134 198.00 |
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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 | 290 889.00 | 290 889.00 | | 290 889.00 |
8C Staff and Related Accounts | 62 483.00 | 62 483.00 | | 62 483.00 |
8D Social Security and Other Social Organizations | 31 886.00 | 31 886.00 | | 31 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 36 150.00 | | | 36 150.00 |
UX Other trade receivables | 525 552.00 | | | 525 552.00 |
VB VAT | 47 558.00 | | | 47 558.00 |
VG Loans with a maturity of up to one year at origin | 52 488.00 | 52 488.00 | | 52 488.00 |
VI Group and Associates | 99 611.00 | 99 611.00 | | 99 611.00 |
VM Income taxes | 22 687.00 | | | 22 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 106.00 | | | 39 106.00 |
VS Prepaid expenses | 62 623.00 | | | 62 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 677.00 | 697 527.00 | 36 150.00 | 733 677.00 |
VW VAT | 102 121.00 | 102 121.00 | | 102 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 460.00 | 642 460.00 | | 642 460.00 |
