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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 60 000.00 | 51 877.00 | 8 122.00 | 60 000.00 |
AT Other tangible assets | 36 259.00 | 24 850.00 | 11 408.00 | 36 259.00 |
BH Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 147 105.00 | 77 868.00 | 69 236.00 | 147 105.00 |
BX Customers and related accounts | 128 612.00 | 1 780.00 | 126 832.00 | 128 612.00 |
BZ Other receivables | 43 062.00 | | 43 062.00 | 43 062.00 |
CF Cash and cash equivalents | 45 680.00 | | 45 680.00 | 45 680.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 221 624.00 | 1 780.00 | 219 844.00 | 221 624.00 |
CO Grand total (0 to V) | 368 729.00 | 79 648.00 | 289 080.00 | 368 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 76 545.00 | | | 76 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 327.00 | | | -122 327.00 |
DL TOTAL (I) | -42 482.00 | | | -42 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 107 799.00 | | | 107 799.00 |
DY Tax and social security liabilities | 197 345.00 | | | 197 345.00 |
EA Other liabilities | 23 518.00 | | | 23 518.00 |
EC TOTAL (IV) | 331 562.00 | | | 331 562.00 |
EE Grand total (I to V) | 289 080.00 | | | 289 080.00 |
EG Accrued income and payables due within one year | 331 562.00 | | | 331 562.00 |
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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 | 144 924.00 | 3 367.00 | | 144 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 12 706.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 147 105.00 | |
IO DECREASES Total including other intangible assets | | | 98 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 140.00 | | | 98 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 830.00 | 1 429.00 | | 34 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 954.00 | 1 938.00 | | 11 954.00 |
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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 | 68 774.00 | 9 095.00 | | 68 774.00 |
PE DEPRECIATION Total including other intangible assets | 51 018.00 | 2 000.00 | | 51 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 756.00 | 7 095.00 | | 17 756.00 |
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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 | 107 800.00 | 107 800.00 | | 107 800.00 |
8D Social Security and Other Social Organizations | 197 346.00 | 197 346.00 | | 197 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 519.00 | 23 519.00 | | 23 519.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 128 612.00 | 128 612.00 | | 128 612.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 063.00 | 43 063.00 | | 43 063.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 650.00 | 175 944.00 | 12 706.00 | 188 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 563.00 | 331 563.00 | | 331 563.00 |
