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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 | 3 705.00 | 366.00 | 3 338.00 | 3 705.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AT Other tangible assets | 18 374.00 | 1 638.00 | 16 736.00 | 18 374.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 172 979.00 | 2 004.00 | 170 975.00 | 172 979.00 |
BX Customers and related accounts | 163 803.00 | | 163 803.00 | 163 803.00 |
BZ Other receivables | 26 287.00 | | 26 287.00 | 26 287.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 230 204.00 | | 230 204.00 | 230 204.00 |
CO Grand total (0 to V) | 403 183.00 | 2 004.00 | 401 179.00 | 403 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | | | 8 151.00 |
DL TOTAL (I) | 38 151.00 | | | 38 151.00 |
DU Loans and Debts from Credit Institutions (3) | 141 445.00 | | | 141 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 082.00 | | | 27 082.00 |
DX Trade payables and related accounts | 16 315.00 | | | 16 315.00 |
DY Tax and social security liabilities | 168 127.00 | | | 168 127.00 |
EA Other liabilities | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 363 027.00 | | | 363 027.00 |
EE Grand total (I to V) | 401 179.00 | | | 401 179.00 |
EG Accrued income and payables due within one year | 221 582.00 | | | 221 582.00 |
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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 | | | 172 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 172 979.00 | |
IO DECREASES Total including other intangible assets | | | 145 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 900.00 | |
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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 | | 2 004.00 | | |
PE DEPRECIATION Total including other intangible assets | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 638.00 | | |
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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 | 16 315.00 | 16 315.00 | | 16 315.00 |
8C Staff and Related Accounts | 50 909.00 | 50 909.00 | | 50 909.00 |
8D Social Security and Other Social Organizations | 44 872.00 | 44 872.00 | | 44 872.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 163 803.00 | 163 803.00 | | 163 803.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 141 445.00 | | | 141 445.00 |
VI Group and Associates | 27 082.00 | 27 082.00 | | 27 082.00 |
VK Loans repaid during the year | -141 445.00 | | | -141 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 695.00 | 194 795.00 | 8 900.00 | 203 695.00 |
VW VAT | 70 391.00 | 70 391.00 | | 70 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 027.00 | 221 582.00 | | 363 027.00 |
