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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 | 5 189.00 | 1 378.00 | 3 811.00 | 5 189.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AT Other tangible assets | 74 859.00 | 66 076.00 | 8 783.00 | 74 859.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 121 874.00 | 67 454.00 | 54 421.00 | 121 874.00 |
BX Customers and related accounts | 1 581 379.00 | | 1 581 379.00 | 1 581 379.00 |
BZ Other receivables | 261 043.00 | | 261 043.00 | 261 043.00 |
CF Cash and cash equivalents | 143 482.00 | | 143 482.00 | 143 482.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 987 208.00 | | 1 987 208.00 | 1 987 208.00 |
CO Grand total (0 to V) | 2 109 082.00 | 67 454.00 | 2 041 628.00 | 2 109 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -74 370.00 | -20 160.00 | | -74 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 529.00 | -54 210.00 | | 146 529.00 |
DL TOTAL (I) | 112 860.00 | -33 670.00 | | 112 860.00 |
DU Loans and Debts from Credit Institutions (3) | 55 985.00 | 54 470.00 | | 55 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 795.00 | 606 656.00 | | 669 795.00 |
DX Trade payables and related accounts | 908 769.00 | 789 793.00 | | 908 769.00 |
DY Tax and social security liabilities | 294 220.00 | 353 598.00 | | 294 220.00 |
EA Other liabilities | | 1 286.00 | | |
EC TOTAL (IV) | 1 928 769.00 | 1 805 802.00 | | 1 928 769.00 |
EE Grand total (I to V) | 2 041 628.00 | 1 772 133.00 | | 2 041 628.00 |
EG Accrued income and payables due within one year | 1 928 769.00 | 1 805 802.00 | | 1 928 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 985.00 | 54 470.00 | | 55 985.00 |
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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 | 125 177.00 | | | 125 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 121 874.00 | |
IO DECREASES Total including other intangible assets | | | 46 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 74 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 532.00 | | | 46 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 162.00 | | | 78 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 66 447.00 | 4 310.00 | 3 303.00 | 66 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 069.00 | 4 310.00 | 3 303.00 | 65 069.00 |
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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 | 908 769.00 | 908 769.00 | | 908 769.00 |
8D Social Security and Other Social Organizations | 294 220.00 | 294 220.00 | | 294 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 795.00 | 669 795.00 | | 669 795.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 1 581 379.00 | 1 581 379.00 | | 1 581 379.00 |
VG Loans with a maturity of up to one year at origin | 55 985.00 | 55 985.00 | | 55 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 043.00 | 261 043.00 | | 261 043.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 209.00 | 1 843 726.00 | 484.00 | 1 844 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 769.00 | 1 928 769.00 | | 1 928 769.00 |
