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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 16 501.00 | 13 910.00 | 2 590.00 | 16 501.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 303 900.00 | 23 510.00 | 280 390.00 | 303 900.00 |
BX Customers and related accounts | 259 397.00 | 5 387.00 | 254 010.00 | 259 397.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 103 841.00 | | 103 841.00 | 103 841.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 376 900.00 | 5 387.00 | 371 513.00 | 376 900.00 |
CO Grand total (0 to V) | 680 801.00 | 28 897.00 | 651 904.00 | 680 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 118 011.00 | 125 440.00 | | 118 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 442.00 | 28 287.00 | | 62 442.00 |
DL TOTAL (I) | 312 453.00 | 285 727.00 | | 312 453.00 |
DU Loans and Debts from Credit Institutions (3) | 106 543.00 | 141 040.00 | | 106 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 064.00 | 21 444.00 | | 38 064.00 |
DX Trade payables and related accounts | 16 501.00 | 152 576.00 | | 16 501.00 |
DY Tax and social security liabilities | 152 164.00 | | | 152 164.00 |
DZ Fixed asset liabilities and related accounts | 26 178.00 | 9 264.00 | | 26 178.00 |
EC TOTAL (IV) | 339 451.00 | 324 324.00 | | 339 451.00 |
EE Grand total (I to V) | 651 904.00 | 610 051.00 | | 651 904.00 |
EG Accrued income and payables due within one year | 260 018.00 | 203 039.00 | | 260 018.00 |
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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 | 303 900.00 | | | 303 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 303 900.00 | |
IO DECREASES Total including other intangible assets | | | 285 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 600.00 | | | 285 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 501.00 | | | 16 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 22 409.00 | 1 101.00 | | 22 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 569.00 | 31.00 | | 9 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 840.00 | 1 070.00 | | 12 840.00 |
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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 | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 152 164.00 | 152 164.00 | | 152 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 178.00 | 18 114.00 | -30 000.00 | 26 178.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 259 397.00 | 259 397.00 | | 259 397.00 |
VH Loans with a maturity of more than one year at origin | 106 543.00 | 35 174.00 | 71 369.00 | 106 543.00 |
VI Group and Associates | 38 064.00 | 38 064.00 | 38 064.00 | 38 064.00 |
VK Loans repaid during the year | 34 497.00 | | | 34 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 859.00 | 273 059.00 | 1 800.00 | 274 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 451.00 | 260 018.00 | 79 433.00 | 339 451.00 |
