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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 | 3 020.00 | 2 652.00 | 368.00 | 3 020.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AT Other tangible assets | 227 243.00 | 170 368.00 | 56 876.00 | 227 243.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 466 563.00 | 173 020.00 | 293 544.00 | 466 563.00 |
BX Customers and related accounts | 220 551.00 | 15 046.00 | 205 505.00 | 220 551.00 |
BZ Other receivables | 70 577.00 | | 70 577.00 | 70 577.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 295 890.00 | 15 046.00 | 280 844.00 | 295 890.00 |
CO Grand total (0 to V) | 762 453.00 | 188 065.00 | 574 388.00 | 762 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 381 996.00 | | | 381 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 219.00 | | | -55 219.00 |
DL TOTAL (I) | 372 778.00 | | | 372 778.00 |
DU Loans and Debts from Credit Institutions (3) | 80 972.00 | | | 80 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 24 592.00 | | | 24 592.00 |
DY Tax and social security liabilities | 85 661.00 | | | 85 661.00 |
EA Other liabilities | 10 303.00 | | | 10 303.00 |
EC TOTAL (IV) | 201 610.00 | | | 201 610.00 |
EE Grand total (I to V) | 574 388.00 | | | 574 388.00 |
EG Accrued income and payables due within one year | 150 789.00 | | | 150 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 145.00 | | | 3 145.00 |
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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 | 480 023.00 | | 4 227.00 | 480 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 17 687.00 | 466 563.00 | |
IO DECREASES Total including other intangible assets | | 17 088.00 | 236 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 227 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 188.00 | | 1 920.00 | 251 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 535.00 | | 2 307.00 | 225 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 158 622.00 | 32 084.00 | 17 687.00 | 158 622.00 |
PE DEPRECIATION Total including other intangible assets | 18 188.00 | 1 552.00 | 17 088.00 | 18 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 435.00 | 30 532.00 | 599.00 | 140 435.00 |
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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 | 24 592.00 | 24 592.00 | | 24 592.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 18 763.00 | 18 763.00 | | 18 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 202 407.00 | 202 407.00 | | 202 407.00 |
VA Doubtful or disputed receivables | 18 144.00 | 18 144.00 | | 18 144.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 80 972.00 | 30 150.00 | 50 822.00 | 80 972.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 35 360.00 | | | 35 360.00 |
VK Loans repaid during the year | 33 665.00 | | | 33 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 503.00 | 65 503.00 | | 65 503.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 190.00 | 295 890.00 | 3 300.00 | 299 190.00 |
VW VAT | 46 285.00 | 46 285.00 | | 46 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 610.00 | 150 789.00 | 50 822.00 | 201 610.00 |
