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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 | 36 000.00 | 13 200.00 | 22 800.00 | 36 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 11 761.00 | 5 267.00 | 6 494.00 | 11 761.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 57 075.00 | 18 467.00 | 38 608.00 | 57 075.00 |
BX Customers and related accounts | 241 468.00 | | 241 468.00 | 241 468.00 |
BZ Other receivables | 6 925.00 | | 6 923.00 | 6 925.00 |
CF Cash and cash equivalents | 49 171.00 | | 49 171.00 | 49 171.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 305 748.00 | | 305 746.00 | 305 748.00 |
CO Grand total (0 to V) | 362 823.00 | 18 467.00 | 344 356.00 | 362 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 354.00 | 16 987.00 | | 43 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 26 367.00 | | 6 338.00 |
DL TOTAL (I) | 60 692.00 | 54 354.00 | | 60 692.00 |
DU Loans and Debts from Credit Institutions (3) | 33 447.00 | 40 771.00 | | 33 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 758.00 | 91 749.00 | | 70 758.00 |
DX Trade payables and related accounts | 27 036.00 | 13 115.00 | | 27 036.00 |
DY Tax and social security liabilities | 151 378.00 | 241 887.00 | | 151 378.00 |
EA Other liabilities | 1 045.00 | 272.00 | | 1 045.00 |
EC TOTAL (IV) | 283 664.00 | 387 794.00 | | 283 664.00 |
EE Grand total (I to V) | 344 356.00 | 442 148.00 | | 344 356.00 |
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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 | 56 940.00 | | 335.00 | 56 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 314.00 | |
I4 DECREASES Grand Total | | 200.00 | 57 075.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 761.00 | | | 11 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | 335.00 | 1 179.00 |
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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 | 10 880.00 | 7 587.00 | | 10 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 057.00 | 5 143.00 | | 8 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | 2 444.00 | | 2 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 27 036.00 | 27 036.00 | | 27 036.00 |
8D Social Security and Other Social Organizations | 151 378.00 | 151 378.00 | | 151 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 241 468.00 | 241 468.00 | | 241 468.00 |
VH Loans with a maturity of more than one year at origin | 33 447.00 | 7 415.00 | 26 033.00 | 33 447.00 |
VI Group and Associates | 70 728.00 | 70 728.00 | | 70 728.00 |
VK Loans repaid during the year | 7 324.00 | | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 861.00 | 256 577.00 | 1 284.00 | 257 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 664.00 | 257 631.00 | 26 033.00 | 283 664.00 |
