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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 | 11 800.00 | 4 600.00 | 7 200.00 | 11 800.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 64 608.00 | 17 431.00 | 47 177.00 | 64 608.00 |
BJ TOTAL (I) | 314 408.00 | 22 030.00 | 292 377.00 | 314 408.00 |
BX Customers and related accounts | 811 377.00 | | 811 377.00 | 811 377.00 |
BZ Other receivables | 93 437.00 | | 93 437.00 | 93 437.00 |
CF Cash and cash equivalents | 232 502.00 | | 232 502.00 | 232 502.00 |
CH Prepaid expenses | 83 604.00 | | 83 604.00 | 83 604.00 |
CJ TOTAL (II) | 1 220 920.00 | | 1 220 920.00 | 1 220 920.00 |
CO Grand total (0 to V) | 1 535 328.00 | 22 030.00 | 1 513 297.00 | 1 535 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DG Other reserves | 2 069.00 | | | 2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 098.00 | 2 178.00 | | 52 098.00 |
DL TOTAL (I) | 254 277.00 | 202 178.00 | | 254 277.00 |
DU Loans and Debts from Credit Institutions (3) | 222 247.00 | 244 939.00 | | 222 247.00 |
DX Trade payables and related accounts | 561 736.00 | 682 501.00 | | 561 736.00 |
DY Tax and social security liabilities | 325 962.00 | 373 962.00 | | 325 962.00 |
EB Prepaid income (2) | 149 076.00 | 249 456.00 | | 149 076.00 |
EC TOTAL (IV) | 1 259 020.00 | 1 550 859.00 | | 1 259 020.00 |
EE Grand total (I to V) | 1 513 297.00 | 1 753 037.00 | | 1 513 297.00 |
EG Accrued income and payables due within one year | 1 080 678.00 | 1 344 820.00 | | 1 080 678.00 |
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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 | 296 045.00 | | 18 363.00 | 296 045.00 |
I4 DECREASES Grand Total | | | 314 408.00 | |
IO DECREASES Total including other intangible assets | | | 249 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 800.00 | | | 249 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 245.00 | | 18 363.00 | 46 245.00 |
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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 | 8 113.00 | 13 918.00 | | 8 113.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 3 933.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 446.00 | 9 985.00 | | 7 446.00 |
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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 | 561 736.00 | 561 736.00 | | 561 736.00 |
8C Staff and Related Accounts | 32 781.00 | 32 781.00 | | 32 781.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
8L Deferred income | 149 076.00 | 149 076.00 | | 149 076.00 |
UX Other trade receivables | 811 377.00 | 811 377.00 | | 811 377.00 |
VB VAT | 93 437.00 | 93 437.00 | | 93 437.00 |
VH Loans with a maturity of more than one year at origin | 222 247.00 | 43 904.00 | 174 846.00 | 222 247.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 40 686.00 | | | 40 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 83 604.00 | 83 604.00 | | 83 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 418.00 | 988 418.00 | | 988 418.00 |
VW VAT | 263 586.00 | 263 586.00 | | 263 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 020.00 | 1 080 678.00 | 174 846.00 | 1 259 020.00 |
