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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 200.00 | 42 590.00 | 10 611.00 | 53 200.00 |
AT Other tangible assets | 7 147.00 | 4 771.00 | 2 375.00 | 7 147.00 |
BH Other financial assets | 54 472.00 | | 54 472.00 | 54 472.00 |
BJ TOTAL (I) | 114 819.00 | 47 361.00 | 67 458.00 | 114 819.00 |
BX Customers and related accounts | 427 274.00 | 2 281.00 | 424 992.00 | 427 274.00 |
BZ Other receivables | 149 286.00 | | 149 286.00 | 149 286.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 25 688.00 | | 25 688.00 | 25 688.00 |
CJ TOTAL (II) | 603 427.00 | 2 281.00 | 601 145.00 | 603 427.00 |
CO Grand total (0 to V) | 718 246.00 | 49 643.00 | 668 603.00 | 718 246.00 |
CR Shares due in more than one year | 52 540.00 | | | 52 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 350 000.00 | | 160 000.00 |
DH Retained earnings | 1 029.00 | -206 623.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | 17 652.00 | | -3 273.00 |
DL TOTAL (I) | 157 756.00 | 161 029.00 | | 157 756.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746.00 | | | 11 746.00 |
DX Trade payables and related accounts | 218 230.00 | 196 342.00 | | 218 230.00 |
DY Tax and social security liabilities | 145 291.00 | 169 486.00 | | 145 291.00 |
EA Other liabilities | 135 581.00 | 93 340.00 | | 135 581.00 |
EC TOTAL (IV) | 510 847.00 | 459 168.00 | | 510 847.00 |
EE Grand total (I to V) | 668 603.00 | 620 196.00 | | 668 603.00 |
EG Accrued income and payables due within one year | 510 847.00 | 459 168.00 | | 510 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 746.00 | | | 11 746.00 |
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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 | 84 445.00 | | 151 505.00 | 84 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 131.00 | 54 472.00 | |
I4 DECREASES Grand Total | | 121 131.00 | 114 819.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580.00 | | 1 566.00 | 5 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 664.00 | | 149 939.00 | 25 664.00 |
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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 | 35 835.00 | 11 527.00 | | 35 835.00 |
PE DEPRECIATION Total including other intangible assets | 31 950.00 | 10 640.00 | | 31 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 887.00 | | 3 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 281.00 | | | 2 281.00 |
7B Total provisions for depreciation | 2 281.00 | | | 2 281.00 |
7C Grand total | 2 281.00 | | | 2 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 472.00 | | 54 472.00 | 54 472.00 |
UX Other trade receivables | 404 429.00 | 404 429.00 | | 404 429.00 |
VA Doubtful or disputed receivables | 22 844.00 | 22 844.00 | | 22 844.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VC Group and associates | 52 540.00 | | 52 540.00 | 52 540.00 |
VM Income taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 738.00 | 90 738.00 | | 90 738.00 |
VS Prepaid expenses | 25 688.00 | 25 688.00 | | 25 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 719.00 | 549 707.00 | 107 012.00 | 656 719.00 |
