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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 | 36 800.00 | 18 412.00 | 18 388.00 | 36 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 11 761.00 | 7 711.00 | 4 050.00 | 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) | 57 875.00 | 26 123.00 | 31 752.00 | 57 875.00 |
BX Customers and related accounts | 212 988.00 | | 212 988.00 | 212 988.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 213 724.00 | | 213 724.00 | 213 724.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 454 687.00 | | 454 687.00 | 454 687.00 |
CO Grand total (0 to V) | 512 562.00 | 26 123.00 | 486 439.00 | 512 562.00 |
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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 | 49 692.00 | 43 354.00 | | 49 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 686.00 | 6 338.00 | | -21 686.00 |
DL TOTAL (I) | 39 006.00 | 60 692.00 | | 39 006.00 |
DU Loans and Debts from Credit Institutions (3) | 226 033.00 | 33 447.00 | | 226 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 70 758.00 | | 383.00 |
DX Trade payables and related accounts | 18 809.00 | 27 036.00 | | 18 809.00 |
DY Tax and social security liabilities | 181 559.00 | 151 378.00 | | 181 559.00 |
EA Other liabilities | 20 245.00 | 1 045.00 | | 20 245.00 |
EB Prepaid income (2) | 404.00 | | | 404.00 |
EC TOTAL (IV) | 447 433.00 | 283 664.00 | | 447 433.00 |
EE Grand total (I to V) | 486 439.00 | 344 356.00 | | 486 439.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | 57 075.00 | | 800.00 | 57 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 57 875.00 | |
IO DECREASES Total including other intangible assets | | | 44 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 800.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 761.00 | | | 11 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 18 467.00 | 7 656.00 | | 18 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 5 212.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267.00 | 2 444.00 | | 5 267.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 18 809.00 | 18 809.00 | | 18 809.00 |
8D Social Security and Other Social Organizations | 181 559.00 | 181 559.00 | | 181 559.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 212 988.00 | 212 988.00 | | 212 988.00 |
VH Loans with a maturity of more than one year at origin | 226 033.00 | 190 574.00 | 18 526.00 | 226 033.00 |
VI Group and Associates | 20 245.00 | 20 245.00 | | 20 245.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 415.00 | | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 248.00 | 240 963.00 | 1 284.00 | 242 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 433.00 | 411 974.00 | 18 526.00 | 447 433.00 |
