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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 147 287.00 | 66 757.00 | 80 530.00 | 147 287.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 197 060.00 | 71 439.00 | 125 620.00 | 197 060.00 |
BX Customers and related accounts | 271 879.00 | | 271 879.00 | 271 879.00 |
BZ Other receivables | 37 032.00 | | 37 032.00 | 37 032.00 |
CF Cash and cash equivalents | 99 683.00 | | 99 683.00 | 99 683.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 409 210.00 | | 409 210.00 | 409 210.00 |
CO Grand total (0 to V) | 606 271.00 | 71 439.00 | 534 831.00 | 606 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 79 863.00 | | | 79 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | | | 40 033.00 |
DL TOTAL (I) | 251 896.00 | | | 251 896.00 |
DU Loans and Debts from Credit Institutions (3) | 108 868.00 | | | 108 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 386.00 | | | 27 386.00 |
DX Trade payables and related accounts | 42 678.00 | | | 42 678.00 |
DY Tax and social security liabilities | 104 001.00 | | | 104 001.00 |
EC TOTAL (IV) | 282 935.00 | | | 282 935.00 |
EE Grand total (I to V) | 534 831.00 | | | 534 831.00 |
EG Accrued income and payables due within one year | 174 066.00 | | | 174 066.00 |
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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 | 168 134.00 | | 28 927.00 | 168 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 197 061.00 | |
IO DECREASES Total including other intangible assets | | | 49 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 683.00 | | | 49 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 361.00 | | 28 927.00 | 118 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 57 687.00 | 13 753.00 | | 57 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 004.00 | 13 753.00 | | 53 004.00 |
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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 | 42 678.00 | 42 678.00 | | 42 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 386.00 | 27 386.00 | | 27 386.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 271 880.00 | 271 880.00 | | 271 880.00 |
VH Loans with a maturity of more than one year at origin | 108 869.00 | | | 108 869.00 |
VK Loans repaid during the year | -14 071.00 | | | -14 071.00 |
VP Miscellaneous | 37 032.00 | 37 032.00 | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 002.00 | 104 002.00 | | 104 002.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 617.00 | 309 527.00 | 90.00 | 309 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 935.00 | 174 066.00 | | 282 935.00 |
