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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
AH Goodwill | 112 812.00 | 62 047.00 | 50 766.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 681.00 | | 2 681.00 |
AT Other tangible assets | 119 161.00 | 95 989.00 | 23 173.00 | 119 161.00 |
BH Other financial assets | 11 558.00 | | 11 558.00 | 11 558.00 |
BJ TOTAL (I) | 252 441.00 | 166 945.00 | 85 496.00 | 252 441.00 |
BT Goods | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 1 598 783.00 | 44 591.00 | 1 554 192.00 | 1 598 783.00 |
BZ Other receivables | 310 594.00 | | 310 594.00 | 310 594.00 |
CF Cash and cash equivalents | 117 854.00 | | 117 854.00 | 117 854.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 2 046 576.00 | 44 591.00 | 2 001 985.00 | 2 046 576.00 |
CO Grand total (0 to V) | 2 299 017.00 | 211 536.00 | 2 087 481.00 | 2 299 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -166 936.00 | -168 372.00 | | -166 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | 1 436.00 | | 7 307.00 |
DL TOTAL (I) | 170 371.00 | 163 064.00 | | 170 371.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 079.00 | 690 264.00 | | 1 063 079.00 |
DX Trade payables and related accounts | 130 155.00 | 180 334.00 | | 130 155.00 |
DY Tax and social security liabilities | 223 132.00 | 284 722.00 | | 223 132.00 |
EA Other liabilities | 500 744.00 | 280 716.00 | | 500 744.00 |
EC TOTAL (IV) | 1 917 110.00 | 1 436 036.00 | | 1 917 110.00 |
EE Grand total (I to V) | 2 087 481.00 | 1 618 100.00 | | 2 087 481.00 |
EG Accrued income and payables due within one year | 1 455 110.00 | 908 036.00 | | 1 455 110.00 |
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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 | 238 410.00 | | | 238 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 558.00 | |
I4 DECREASES Grand Total | | | 252 441.00 | |
IO DECREASES Total including other intangible assets | | | 6 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 228.00 | | | 6 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 038.00 | | | 108 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | | 11 332.00 |
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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 | 92 187.00 | 20 268.00 | 1 917.00 | 92 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 228.00 | 1.00 | | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 959.00 | 14 627.00 | 1 917.00 | 85 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528 000.00 | 66 000.00 | 462 000.00 | 528 000.00 |
8B Suppliers and Related Accounts | 130 155.00 | 130 155.00 | | 130 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 823.00 | 1 035 823.00 | | 1 035 823.00 |
UT Other financial assets | 11 558.00 | | 11 558.00 | 11 558.00 |
UX Other trade receivables | 1 598 783.00 | 1 598 783.00 | | 1 598 783.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VP Miscellaneous | 310 594.00 | 310 594.00 | | 310 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 132.00 | 223 132.00 | | 223 132.00 |
VS Prepaid expenses | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 202.00 | 1 923 644.00 | 11 558.00 | 1 935 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 110.00 | 1 455 110.00 | 462 000.00 | 1 917 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
