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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 | 12 915.00 | 10 843.00 | 2 072.00 | 12 915.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 23 946.00 | 13 585.00 | 10 361.00 | 23 946.00 |
BJ TOTAL (I) | 173 862.00 | 24 429.00 | 149 433.00 | 173 862.00 |
BX Customers and related accounts | 395 762.00 | | 395 762.00 | 395 762.00 |
BZ Other receivables | 103 369.00 | | 103 369.00 | 103 369.00 |
CF Cash and cash equivalents | 43 684.00 | | 43 684.00 | 43 684.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 543 308.00 | | 543 308.00 | 543 308.00 |
CO Grand total (0 to V) | 717 170.00 | 24 429.00 | 692 741.00 | 717 170.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 434.00 | 118 711.00 | | 160 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 810.00 | 41 723.00 | | -128 810.00 |
DL TOTAL (I) | 141 624.00 | 270 434.00 | | 141 624.00 |
DU Loans and Debts from Credit Institutions (3) | 46 230.00 | 68 744.00 | | 46 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 351.00 | 158 353.00 | | 112 351.00 |
DX Trade payables and related accounts | 195 938.00 | 204 490.00 | | 195 938.00 |
DY Tax and social security liabilities | 157 238.00 | 159 315.00 | | 157 238.00 |
EA Other liabilities | 39 360.00 | | | 39 360.00 |
EB Prepaid income (2) | | 22 664.00 | | |
EC TOTAL (IV) | 551 117.00 | 613 566.00 | | 551 117.00 |
EE Grand total (I to V) | 692 741.00 | 884 000.00 | | 692 741.00 |
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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 | 176 769.00 | | 8 154.00 | 176 769.00 |
I4 DECREASES Grand Total | | 11 062.00 | 173 862.00 | |
IO DECREASES Total including other intangible assets | | | 149 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 062.00 | 23 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 915.00 | | | 149 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 854.00 | | 8 154.00 | 26 854.00 |
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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 | 23 483.00 | 10 976.00 | 10 030.00 | 23 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | 2 282.00 | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 922.00 | 8 694.00 | 10 030.00 | 14 922.00 |
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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 | 195 938.00 | 195 938.00 | | 195 938.00 |
8C Staff and Related Accounts | 32 649.00 | 32 649.00 | | 32 649.00 |
8D Social Security and Other Social Organizations | 47 599.00 | 47 599.00 | | 47 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 360.00 | 39 360.00 | | 39 360.00 |
UX Other trade receivables | 395 762.00 | 395 762.00 | | 395 762.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 30 829.00 | 30 829.00 | | 30 829.00 |
VH Loans with a maturity of more than one year at origin | 46 230.00 | 22 895.00 | 23 335.00 | 46 230.00 |
VI Group and Associates | 112 351.00 | 112 351.00 | | 112 351.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 858.00 | 67 858.00 | | 67 858.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 623.00 | 499 623.00 | | 499 623.00 |
VW VAT | 73 215.00 | 73 215.00 | | 73 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 117.00 | 527 782.00 | 23 335.00 | 551 117.00 |
