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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 | 5 189.00 | 1 378.00 | 3 811.00 | 5 189.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AT Other tangible assets | 78 162.00 | 60 201.00 | 17 960.00 | 78 162.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 125 177.00 | 61 580.00 | 63 598.00 | 125 177.00 |
BX Customers and related accounts | 1 112 961.00 | 91 167.00 | 1 021 794.00 | 1 112 961.00 |
BZ Other receivables | 146 171.00 | | 146 171.00 | 146 171.00 |
CF Cash and cash equivalents | 203 885.00 | | 203 885.00 | 203 885.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 464 226.00 | 91 167.00 | 1 373 059.00 | 1 464 226.00 |
CO Grand total (0 to V) | 1 589 403.00 | 152 746.00 | 1 436 657.00 | 1 589 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 49 281.00 | | |
DH Retained earnings | -23 437.00 | | | -23 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | -72 718.00 | | 3 278.00 |
DL TOTAL (I) | 20 540.00 | 17 263.00 | | 20 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 406.00 | | | 12 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 779.00 | 489 539.00 | | 542 779.00 |
DX Trade payables and related accounts | 490 131.00 | 344 409.00 | | 490 131.00 |
DY Tax and social security liabilities | 369 937.00 | 325 892.00 | | 369 937.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EB Prepaid income (2) | | 15 253.00 | | |
EC TOTAL (IV) | 1 416 116.00 | 1 175 093.00 | | 1 416 116.00 |
EE Grand total (I to V) | 1 436 657.00 | 1 192 356.00 | | 1 436 657.00 |
EG Accrued income and payables due within one year | | 1 175 093.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 406.00 | | | 12 406.00 |
EI Including equity loans | 542 779.00 | | | 542 779.00 |
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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 | 121 701.00 | | | 121 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 125 177.00 | |
IO DECREASES Total including other intangible assets | | | 5 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 189.00 | | | 5 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 685.00 | | | 74 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 62 119.00 | 4 229.00 | 4 768.00 | 62 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 740.00 | 4 229.00 | 4 768.00 | 60 740.00 |
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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 | 490 131.00 | 490 131.00 | | 490 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 642.00 | 543 642.00 | | 543 642.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 146 171.00 | | | 146 171.00 |
VG Loans with a maturity of up to one year at origin | 12 406.00 | 12 406.00 | | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 937.00 | 369 937.00 | | 369 937.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 825.00 | 1 260 341.00 | 484.00 | 1 260 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 116.00 | 1 416 116.00 | | 1 416 116.00 |
