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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 | 4 021.00 | 1 743.00 | 2 278.00 | 4 021.00 |
AH Goodwill | 93 391.00 | | 93 391.00 | 93 391.00 |
AT Other tangible assets | 98 857.00 | 34 213.00 | 64 644.00 | 98 857.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 204 274.00 | 35 956.00 | 168 318.00 | 204 274.00 |
BP Services in progress | 50 194.00 | | 50 194.00 | 50 194.00 |
BX Customers and related accounts | 520 926.00 | | 520 926.00 | 520 926.00 |
BZ Other receivables | 118 085.00 | | 118 085.00 | 118 085.00 |
CF Cash and cash equivalents | 36 471.00 | | 36 471.00 | 36 471.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 730 910.00 | | 730 910.00 | 730 910.00 |
CO Grand total (0 to V) | 935 184.00 | 35 956.00 | 899 228.00 | 935 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 349.00 | | | 66 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 527.00 | | | -26 527.00 |
DL TOTAL (I) | 61 822.00 | | | 61 822.00 |
DU Loans and Debts from Credit Institutions (3) | 67 033.00 | | | 67 033.00 |
DX Trade payables and related accounts | 150 146.00 | | | 150 146.00 |
DY Tax and social security liabilities | 619 888.00 | | | 619 888.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 837 406.00 | | | 837 406.00 |
EE Grand total (I to V) | 899 228.00 | | | 899 228.00 |
EG Accrued income and payables due within one year | 780 780.00 | | | 780 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 264.00 | | | 33 264.00 |
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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 | 18 135.00 | 17 821.00 | | 18 135.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 936.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 328.00 | 16 885.00 | | 17 328.00 |
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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 | 150 146.00 | 150 146.00 | | 150 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
VG Loans with a maturity of up to one year at origin | 67 033.00 | 10 407.00 | 56 626.00 | 67 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 888.00 | 619 888.00 | | 619 888.00 |
VS Prepaid expenses | 644 244.00 | 644 244.00 | | 644 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 678.00 | 644 244.00 | 7 434.00 | 651 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 406.00 | 780 780.00 | 56 626.00 | 837 406.00 |
