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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 12 587.00 | 3 254.00 | 9 333.00 | 12 587.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 183 222.00 | 4 389.00 | 178 833.00 | 183 222.00 |
BX Customers and related accounts | 223 113.00 | 17 580.00 | 205 533.00 | 223 113.00 |
BZ Other receivables | 60 564.00 | | 60 564.00 | 60 564.00 |
CF Cash and cash equivalents | 82 233.00 | | 82 233.00 | 82 233.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 367 532.00 | 17 580.00 | 349 953.00 | 367 532.00 |
CO Grand total (0 to V) | 550 754.00 | 21 968.00 | 528 786.00 | 550 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 7 802.00 | 5 000.00 | | 7 802.00 |
DG Other reserves | 56 522.00 | 3 284.00 | | 56 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | 56 041.00 | | 13 765.00 |
DL TOTAL (I) | 223 089.00 | 209 325.00 | | 223 089.00 |
DU Loans and Debts from Credit Institutions (3) | 95 265.00 | 117 117.00 | | 95 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 48 747.00 | | 10.00 |
DX Trade payables and related accounts | 9 362.00 | 8 947.00 | | 9 362.00 |
DY Tax and social security liabilities | 191 126.00 | 186 847.00 | | 191 126.00 |
EA Other liabilities | 9 933.00 | 6 596.00 | | 9 933.00 |
EC TOTAL (IV) | 305 696.00 | 368 253.00 | | 305 696.00 |
EE Grand total (I to V) | 528 786.00 | 577 577.00 | | 528 786.00 |
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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 | 176 054.00 | | | 176 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 183 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019.00 | | | 4 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 4 452.00 | 1 427.00 | 1 490.00 | 4 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 1 427.00 | 1 490.00 | 3 317.00 |
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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 | 9 362.00 | 9 362.00 | | 9 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 60 564.00 | | | 60 564.00 |
VH Loans with a maturity of more than one year at origin | 95 265.00 | 22 338.00 | 72 927.00 | 95 265.00 |
VK Loans repaid during the year | 21 825.00 | | | 21 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 126.00 | 191 126.00 | | 191 126.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 800.00 | 285 300.00 | 1 500.00 | 286 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 696.00 | 232 769.00 | 72 927.00 | 305 696.00 |
