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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 | 8 555.00 | 3 644.00 | 4 911.00 | 8 555.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 13 953.00 | 1 715.00 | 12 238.00 | 13 953.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 93 858.00 | 5 359.00 | 88 499.00 | 93 858.00 |
BX Customers and related accounts | 611 494.00 | | 611 494.00 | 611 494.00 |
BZ Other receivables | 30 808.00 | | 30 808.00 | 30 808.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 655 629.00 | | 655 629.00 | 655 629.00 |
CO Grand total (0 to V) | 749 487.00 | 5 359.00 | 744 128.00 | 749 487.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 653.00 | | | 107 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 002.00 | | | 78 002.00 |
DL TOTAL (I) | 196 655.00 | | | 196 655.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 029.00 | | | 24 029.00 |
DX Trade payables and related accounts | 128 917.00 | | | 128 917.00 |
DY Tax and social security liabilities | 210 260.00 | | | 210 260.00 |
EA Other liabilities | 183 426.00 | | | 183 426.00 |
EC TOTAL (IV) | 547 473.00 | | | 547 473.00 |
EE Grand total (I to V) | 744 128.00 | | | 744 128.00 |
EG Accrued income and payables due within one year | 547 473.00 | | | 547 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 80 882.00 | | 12 976.00 | 80 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 93 858.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | 12 976.00 | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 2 336.00 | 3 023.00 | | 2 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 1 536.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 1 487.00 | | 228.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 128 917.00 | 128 917.00 | | 128 917.00 |
8C Staff and Related Accounts | 94 905.00 | 94 905.00 | | 94 905.00 |
8E Income Taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 426.00 | 183 426.00 | | 183 426.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 411 137.00 | 411 137.00 | | 411 137.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 200 358.00 | 200 358.00 | | 200 358.00 |
VB VAT | 21 929.00 | 21 929.00 | | 21 929.00 |
VI Group and Associates | 24 029.00 | 24 029.00 | | 24 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 223.00 | 642 873.00 | 1 350.00 | 644 223.00 |
VW VAT | 111 418.00 | 111 418.00 | | 111 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 473.00 | 547 473.00 | | 547 473.00 |
