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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 | 19 098.00 | 18 388.00 | 710.00 | 19 098.00 |
AT Other tangible assets | 100 626.00 | 76 648.00 | 23 977.00 | 100 626.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 127 470.00 | 95 037.00 | 32 433.00 | 127 470.00 |
BP Services in progress | 130 250.00 | | 130 250.00 | 130 250.00 |
BX Customers and related accounts | 273 878.00 | | 273 878.00 | 273 878.00 |
BZ Other receivables | 208 513.00 | | 208 513.00 | 208 513.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 613 110.00 | | 613 110.00 | 613 110.00 |
CO Grand total (0 to V) | 740 581.00 | 95 037.00 | 645 544.00 | 740 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 834.00 | | | 303 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | | | 8 918.00 |
DL TOTAL (I) | 323 753.00 | | | 323 753.00 |
DU Loans and Debts from Credit Institutions (3) | 81 058.00 | | | 81 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | | | 6 076.00 |
DX Trade payables and related accounts | 90 264.00 | | | 90 264.00 |
DY Tax and social security liabilities | 144 391.00 | | | 144 391.00 |
EC TOTAL (IV) | 321 790.00 | | | 321 790.00 |
EE Grand total (I to V) | 645 544.00 | | | 645 544.00 |
EG Accrued income and payables due within one year | 312 017.00 | | | 312 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 515.00 | | | 40 515.00 |
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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 | 127 471.00 | | 6 657.00 | 127 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | 6 657.00 | 127 471.00 | |
IO DECREASES Total including other intangible assets | | | 19 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 657.00 | 100 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 098.00 | | | 19 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 627.00 | | 6 657.00 | 100 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 76 801.00 | 18 236.00 | | 76 801.00 |
PE DEPRECIATION Total including other intangible assets | 16 590.00 | 1 799.00 | | 16 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 212.00 | 16 437.00 | | 60 212.00 |
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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 | 90 265.00 | 90 265.00 | | 90 265.00 |
8D Social Security and Other Social Organizations | 144 391.00 | 144 391.00 | | 144 391.00 |
UT Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
UX Other trade receivables | 273 878.00 | 273 878.00 | | 273 878.00 |
VG Loans with a maturity of up to one year at origin | 40 516.00 | 40 516.00 | | 40 516.00 |
VH Loans with a maturity of more than one year at origin | 40 542.00 | 30 769.00 | 9 774.00 | 40 542.00 |
VI Group and Associates | 6 077.00 | 6 077.00 | | 6 077.00 |
VK Loans repaid during the year | 37 755.00 | | | 37 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 514.00 | 208 514.00 | | 208 514.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 606.00 | 482 861.00 | 7 745.00 | 490 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 791.00 | 312 017.00 | 9 774.00 | 321 791.00 |
