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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 29 209.00 | 20 031.00 | 9 178.00 | 29 209.00 |
BJ TOTAL (I) | 179 125.00 | 32 947.00 | 146 178.00 | 179 125.00 |
BX Customers and related accounts | 381 600.00 | | 381 600.00 | 381 600.00 |
BZ Other receivables | 88 706.00 | | 88 706.00 | 88 706.00 |
CF Cash and cash equivalents | 92 249.00 | | 92 249.00 | 92 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 555.00 | | 562 555.00 | 562 555.00 |
CO Grand total (0 to V) | 741 679.00 | 32 947.00 | 708 733.00 | 741 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 434.00 | 160 434.00 | | 160 434.00 |
DH Retained earnings | -128 810.00 | | | -128 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -128 810.00 | | -44.00 |
DL TOTAL (I) | 141 579.00 | 141 624.00 | | 141 579.00 |
DU Loans and Debts from Credit Institutions (3) | 40 035.00 | 46 230.00 | | 40 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 493.00 | 112 351.00 | | 179 493.00 |
DX Trade payables and related accounts | 82 342.00 | 195 938.00 | | 82 342.00 |
DY Tax and social security liabilities | 191 502.00 | 157 238.00 | | 191 502.00 |
EA Other liabilities | 73 782.00 | 39 360.00 | | 73 782.00 |
EC TOTAL (IV) | 567 154.00 | 551 117.00 | | 567 154.00 |
EE Grand total (I to V) | 708 733.00 | 692 741.00 | | 708 733.00 |
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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 | 173 862.00 | 5 263.00 | | 173 862.00 |
I4 DECREASES Grand Total | 179 125.00 | | | 179 125.00 |
IO DECREASES Total including other intangible assets | 149 915.00 | | | 149 915.00 |
IY DECREASES Total Tangible Fixed Assets | 29 209.00 | | | 29 209.00 |
KD ACQUISITIONS Total including other intangible assets | 149 915.00 | | | 149 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 946.00 | 5 263.00 | | 23 946.00 |
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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 | 24 429.00 | 8 518.00 | | 24 429.00 |
PE DEPRECIATION Total including other intangible assets | 10 843.00 | 2 072.00 | | 10 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 585.00 | 6 446.00 | | 13 585.00 |
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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 | 82 342.00 | 82 342.00 | | 82 342.00 |
8C Staff and Related Accounts | 57 639.00 | 57 639.00 | | 57 639.00 |
8D Social Security and Other Social Organizations | 45 298.00 | 45 298.00 | | 45 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 782.00 | 73 782.00 | | 73 782.00 |
UX Other trade receivables | 374 022.00 | 374 022.00 | | 374 022.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 7 578.00 | 7 578.00 | | 7 578.00 |
VB VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VH Loans with a maturity of more than one year at origin | 40 035.00 | 25 080.00 | 14 955.00 | 40 035.00 |
VI Group and Associates | 179 493.00 | 179 493.00 | | 179 493.00 |
VJ Loans taken out during the year | 5 253.00 | | | 5 253.00 |
VK Loans repaid during the year | 11 448.00 | | | 11 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 645.00 | 76 645.00 | | 76 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 306.00 | 470 306.00 | | 470 306.00 |
VW VAT | 80 215.00 | 80 215.00 | | 80 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 154.00 | 552 199.00 | 14 955.00 | 567 154.00 |
