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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 | 1 301.00 | 71.00 | 1 230.00 | 1 301.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 5 060.00 | 1 140.00 | 6 200.00 |
AT Other tangible assets | 92 492.00 | 42 974.00 | 49 518.00 | 92 492.00 |
BJ TOTAL (I) | 154 993.00 | 48 105.00 | 106 888.00 | 154 993.00 |
BX Customers and related accounts | 196 797.00 | | 196 797.00 | 196 797.00 |
BZ Other receivables | 67 782.00 | | 67 782.00 | 67 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 717.00 | | 21 717.00 | 21 717.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 295 942.00 | | 295 942.00 | 295 942.00 |
CO Grand total (0 to V) | 450 935.00 | 48 105.00 | 402 830.00 | 450 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 163 411.00 | 135 408.00 | | 163 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 180.00 | 28 003.00 | | -18 180.00 |
DL TOTAL (I) | 160 631.00 | 178 811.00 | | 160 631.00 |
DU Loans and Debts from Credit Institutions (3) | 108 447.00 | 7 719.00 | | 108 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 813.00 | | 38.00 |
DX Trade payables and related accounts | 35 322.00 | 12 513.00 | | 35 322.00 |
DY Tax and social security liabilities | 98 392.00 | 58 229.00 | | 98 392.00 |
EA Other liabilities | | 1 567.00 | | |
EC TOTAL (IV) | 242 199.00 | 80 840.00 | | 242 199.00 |
EE Grand total (I to V) | 402 830.00 | 259 651.00 | | 402 830.00 |
EG Accrued income and payables due within one year | 133 532.00 | 80 840.00 | | 133 532.00 |
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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 | 47 492.00 | | 107 501.00 | 47 492.00 |
I4 DECREASES Grand Total | | 17 639.00 | 154 993.00 | |
IO DECREASES Total including other intangible assets | | | 56 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 492.00 | | 51 200.00 | 47 492.00 |
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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 | 30 466.00 | 17 639.00 | | 30 466.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 466.00 | 17 568.00 | | 30 466.00 |
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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 | 35 322.00 | 35 322.00 | | 35 322.00 |
8C Staff and Related Accounts | 33 112.00 | 33 112.00 | | 33 112.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
UX Other trade receivables | 196 797.00 | | | 196 797.00 |
VB VAT | 8 908.00 | | | 8 908.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 108 371.00 | 16 019.00 | 65 653.00 | 108 371.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 14 336.00 | | | 14 336.00 |
VM Income taxes | 16 753.00 | | | 16 753.00 |
VP Miscellaneous | 36 521.00 | | | 36 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 225.00 | 274 225.00 | | 274 225.00 |
VW VAT | 34 076.00 | 34 076.00 | | 34 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 199.00 | 149 847.00 | 65 653.00 | 242 199.00 |
