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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 | 23 000.00 | 12.00 | 22 987.00 | 23 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 31 513.00 | 19 964.00 | 11 549.00 | 31 513.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 100 123.00 | 19 976.00 | 80 146.00 | 100 123.00 |
BP Services in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BT Goods | 23 888.00 | | 23 888.00 | 23 888.00 |
BX Customers and related accounts | 199 681.00 | 1 474.00 | 198 207.00 | 199 681.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 259 460.00 | 1 474.00 | 257 986.00 | 259 460.00 |
CO Grand total (0 to V) | 359 583.00 | 21 450.00 | 338 133.00 | 359 583.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 90 010.00 | | | 90 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | | | 10 824.00 |
DL TOTAL (I) | 133 835.00 | | | 133 835.00 |
DU Loans and Debts from Credit Institutions (3) | 46 411.00 | | | 46 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 031.00 | | | 53 031.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 92 004.00 | | | 92 004.00 |
EA Other liabilities | 4 930.00 | | | 4 930.00 |
EC TOTAL (IV) | 204 297.00 | | | 204 297.00 |
EE Grand total (I to V) | 338 133.00 | | | 338 133.00 |
EG Accrued income and payables due within one year | 164 297.00 | | | 164 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 411.00 | | | 6 411.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 962.00 | 57 962.00 | | 57 962.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 199 681.00 | 199 681.00 | | 199 681.00 |
VG Loans with a maturity of up to one year at origin | 6 411.00 | 6 411.00 | | 6 411.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 16 192.00 | 16 192.00 | | 16 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 004.00 | 92 004.00 | | 92 004.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 630.00 | 216 020.00 | 610.00 | 216 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 298.00 | 164 298.00 | | 204 298.00 |
