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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 | 690.00 | 666.00 | 24.00 | 690.00 |
AH Goodwill | 86 124.00 | | 86 124.00 | 86 124.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 550.00 | -250.00 | 300.00 |
AT Other tangible assets | 4 902.00 | 3 447.00 | 1 455.00 | 4 902.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 93 094.00 | 4 663.00 | 88 431.00 | 93 094.00 |
BX Customers and related accounts | 220 930.00 | | 220 930.00 | 220 930.00 |
BZ Other receivables | 28 698.00 | | 28 698.00 | 28 698.00 |
CF Cash and cash equivalents | 18 378.00 | | 18 378.00 | 18 378.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 270 944.00 | | 270 944.00 | 270 944.00 |
CO Grand total (0 to V) | 364 039.00 | 4 663.00 | 359 376.00 | 364 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 621.00 | 53 833.00 | | 110 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 646.00 | 56 787.00 | | 50 646.00 |
DL TOTAL (I) | 163 466.00 | 112 821.00 | | 163 466.00 |
DU Loans and Debts from Credit Institutions (3) | 11 363.00 | 14 983.00 | | 11 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 5 729.00 | | 3 577.00 |
DX Trade payables and related accounts | 19 513.00 | 10 959.00 | | 19 513.00 |
DY Tax and social security liabilities | 161 455.00 | 150 025.00 | | 161 455.00 |
EA Other liabilities | | 27 750.00 | | |
EC TOTAL (IV) | 195 909.00 | 209 446.00 | | 195 909.00 |
EE Grand total (I to V) | 359 376.00 | 322 266.00 | | 359 376.00 |
EG Accrued income and payables due within one year | 195 909.00 | 203 717.00 | | 195 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 447.00 | | 455.00 |
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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 | 92 594.00 | | 500.00 | 92 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 93 094.00 | |
IO DECREASES Total including other intangible assets | | | 86 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 814.00 | | | 86 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702.00 | | 500.00 | 4 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 2 838.00 | 1 826.00 | | 2 838.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 230.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 1 596.00 | | 2 402.00 |
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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 | 19 513.00 | 19 513.00 | | 19 513.00 |
8C Staff and Related Accounts | 65 276.00 | 65 276.00 | | 65 276.00 |
8D Social Security and Other Social Organizations | 38 846.00 | 38 846.00 | | 38 846.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 220 930.00 | 220 930.00 | | 220 930.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 10 908.00 | 10 908.00 | | 10 908.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VM Income taxes | 26 640.00 | 26 640.00 | | 26 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 644.00 | 252 566.00 | 1 078.00 | 253 644.00 |
VW VAT | 55 822.00 | 55 822.00 | | 55 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 909.00 | 195 909.00 | | 195 909.00 |
