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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 | 4 268.00 | 4 100.00 | 167.00 | 4 268.00 |
AH Goodwill | 63 434.00 | 18 787.00 | 44 646.00 | 63 434.00 |
AT Other tangible assets | 118 567.00 | 22 098.00 | 96 469.00 | 118 567.00 |
BD Other fixed assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 195 168.00 | 44 986.00 | 150 182.00 | 195 168.00 |
BX Customers and related accounts | 606 533.00 | 2 725.00 | 603 808.00 | 606 533.00 |
BZ Other receivables | 278 054.00 | | 278 054.00 | 278 054.00 |
CF Cash and cash equivalents | 55 179.00 | | 55 179.00 | 55 179.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 943 813.00 | 2 725.00 | 941 087.00 | 943 813.00 |
CO Grand total (0 to V) | 1 138 981.00 | 47 711.00 | 1 091 270.00 | 1 138 981.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 230 420.00 | | | 230 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 188.00 | | | 127 188.00 |
DL TOTAL (I) | 467 609.00 | | | 467 609.00 |
DU Loans and Debts from Credit Institutions (3) | 141 951.00 | | | 141 951.00 |
DX Trade payables and related accounts | 97 302.00 | | | 97 302.00 |
DY Tax and social security liabilities | 345 584.00 | | | 345 584.00 |
EA Other liabilities | 38 821.00 | | | 38 821.00 |
EC TOTAL (IV) | 623 660.00 | | | 623 660.00 |
EE Grand total (I to V) | 1 091 270.00 | | | 1 091 270.00 |
EG Accrued income and payables due within one year | 560 350.00 | | | 560 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 090.00 | | | 47 090.00 |
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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 | 194 065.00 | | 1 104.00 | 194 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 899.00 | |
I4 DECREASES Grand Total | | | 195 169.00 | |
IO DECREASES Total including other intangible assets | | | 67 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 702.00 | | | 67 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 824.00 | | 744.00 | 117 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 539.00 | | 360.00 | 8 539.00 |
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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 | 25 038.00 | 19 948.00 | | 25 038.00 |
PE DEPRECIATION Total including other intangible assets | 15 688.00 | 7 200.00 | | 15 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350.00 | 12 748.00 | | 9 350.00 |
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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 | 97 302.00 | 97 302.00 | | 97 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 822.00 | 38 822.00 | | 38 822.00 |
UT Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
UX Other trade receivables | 606 534.00 | 606 534.00 | | 606 534.00 |
VG Loans with a maturity of up to one year at origin | 47 090.00 | 47 090.00 | | 47 090.00 |
VH Loans with a maturity of more than one year at origin | 94 861.00 | 31 552.00 | 63 309.00 | 94 861.00 |
VK Loans repaid during the year | 30 974.00 | | | 30 974.00 |
VP Miscellaneous | 278 055.00 | 278 055.00 | | 278 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 585.00 | 345 585.00 | | 345 585.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 841.00 | 888 633.00 | 1 208.00 | 889 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 660.00 | 560 351.00 | 63 309.00 | 623 660.00 |
