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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 | 8 714.00 | 3 995.00 | 4 719.00 | 8 714.00 |
AT Other tangible assets | 131 161.00 | 30 939.00 | 100 222.00 | 131 161.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 144 480.00 | 34 934.00 | 109 546.00 | 144 480.00 |
BX Customers and related accounts | 473 056.00 | | 473 056.00 | 473 056.00 |
BZ Other receivables | 73 933.00 | | 73 933.00 | 73 933.00 |
CF Cash and cash equivalents | 88 975.00 | | 88 975.00 | 88 975.00 |
CH Prepaid expenses | 33 622.00 | | 33 622.00 | 33 622.00 |
CJ TOTAL (II) | 669 586.00 | | 669 586.00 | 669 586.00 |
CO Grand total (0 to V) | 814 066.00 | 34 934.00 | 779 132.00 | 814 066.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 152 091.00 | 121 244.00 | | 152 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 919.00 | 30 847.00 | | 76 919.00 |
DL TOTAL (I) | 262 010.00 | 185 091.00 | | 262 010.00 |
DU Loans and Debts from Credit Institutions (3) | 86 295.00 | 83 579.00 | | 86 295.00 |
DX Trade payables and related accounts | 275 958.00 | 303 106.00 | | 275 958.00 |
DY Tax and social security liabilities | 150 329.00 | 99 007.00 | | 150 329.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EB Prepaid income (2) | 1 443.00 | 504.00 | | 1 443.00 |
EC TOTAL (IV) | 517 121.00 | 486 196.00 | | 517 121.00 |
EE Grand total (I to V) | 779 132.00 | 671 287.00 | | 779 132.00 |
EG Accrued income and payables due within one year | 420 539.00 | 420 539.00 | | 420 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 389.00 | | |
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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 | 120 280.00 | | 39 895.00 | 120 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 605.00 | |
I4 DECREASES Grand Total | | 15 694.00 | 144 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 694.00 | 131 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 714.00 | | | 8 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 961.00 | | 37 895.00 | 106 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 2 000.00 | 4 605.00 |
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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 | 24 930.00 | 23 698.00 | 13 694.00 | 24 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 2 692.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 21 006.00 | 13 694.00 | 23 628.00 |
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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 | 275 958.00 | 275 958.00 | | 275 958.00 |
8D Social Security and Other Social Organizations | 150 329.00 | 150 329.00 | | 150 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
8L Deferred income | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 473 056.00 | 473 056.00 | | 473 056.00 |
VH Loans with a maturity of more than one year at origin | 86 295.00 | 23 156.00 | 63 140.00 | 86 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 933.00 | 73 933.00 | | 73 933.00 |
VS Prepaid expenses | 33 622.00 | 33 622.00 | | 33 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 216.00 | 580 611.00 | 4 605.00 | 585 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 121.00 | 453 982.00 | 63 140.00 | 517 121.00 |
