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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 119 515.00 | 50 489.00 | 69 026.00 | 119 515.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 391 517.00 | 64 367.00 | 327 151.00 | 391 517.00 |
BX Customers and related accounts | 208 570.00 | | 208 570.00 | 208 570.00 |
BZ Other receivables | 23 575.00 | | 23 575.00 | 23 575.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 152 400.00 | | 152 400.00 | 152 400.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 385 626.00 | | 385 626.00 | 385 626.00 |
CO Grand total (0 to V) | 777 144.00 | 64 367.00 | 712 777.00 | 777 144.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 099.00 | | | 150 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 164.00 | | | 18 164.00 |
DL TOTAL (I) | 185 263.00 | | | 185 263.00 |
DU Loans and Debts from Credit Institutions (3) | 292 771.00 | | | 292 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 256.00 | | | 54 256.00 |
DX Trade payables and related accounts | 81 360.00 | | | 81 360.00 |
DY Tax and social security liabilities | 99 127.00 | | | 99 127.00 |
EC TOTAL (IV) | 527 513.00 | | | 527 513.00 |
EE Grand total (I to V) | 712 777.00 | | | 712 777.00 |
EG Accrued income and payables due within one year | 369 368.00 | | | 369 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 445.00 | | | 6 445.00 |
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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 | 361 734.00 | | 30 873.00 | 361 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 391 517.00 | |
IO DECREASES Total including other intangible assets | | | 258 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 119 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 878.00 | | | 258 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 731.00 | | 30 873.00 | 89 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 55 230.00 | 10 132.00 | 996.00 | 55 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | 94.00 | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 446.00 | 10 039.00 | 996.00 | 41 446.00 |
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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 | 81 360.00 | 81 360.00 | | 81 360.00 |
8C Staff and Related Accounts | 88 660.00 | 88 660.00 | | 88 660.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 208 570.00 | 208 570.00 | | 208 570.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 292 771.00 | 134 626.00 | 158 145.00 | 292 771.00 |
VI Group and Associates | 54 256.00 | 54 256.00 | | 54 256.00 |
VK Loans repaid during the year | 77 245.00 | | | 77 245.00 |
VM Income taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 549.00 | 233 174.00 | 9 375.00 | 242 549.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 513.00 | 369 368.00 | 158 145.00 | 527 513.00 |
