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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 | 9 030.00 | 6 825.00 | 2 205.00 | 9 030.00 |
AH Goodwill | 10 880.00 | | 10 880.00 | 10 880.00 |
AT Other tangible assets | 97 123.00 | 38 334.00 | 58 789.00 | 97 123.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 120 781.00 | 45 159.00 | 75 622.00 | 120 781.00 |
BX Customers and related accounts | 249 196.00 | | 249 196.00 | 249 196.00 |
BZ Other receivables | 77 472.00 | | 77 472.00 | 77 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 396.00 | | 90 396.00 | 90 396.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 425 071.00 | | 425 071.00 | 425 071.00 |
CO Grand total (0 to V) | 545 852.00 | 45 159.00 | 500 693.00 | 545 852.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 269.00 | 177 269.00 | | 177 269.00 |
DH Retained earnings | -4 545.00 | | | -4 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 909.00 | -4 545.00 | | -6 909.00 |
DL TOTAL (I) | 187 815.00 | 194 725.00 | | 187 815.00 |
DU Loans and Debts from Credit Institutions (3) | 80 796.00 | 162 737.00 | | 80 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 339.00 | | 204.00 |
DX Trade payables and related accounts | 134 211.00 | 154 684.00 | | 134 211.00 |
DY Tax and social security liabilities | 97 666.00 | 107 822.00 | | 97 666.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 312 878.00 | 425 589.00 | | 312 878.00 |
EE Grand total (I to V) | 500 693.00 | 620 314.00 | | 500 693.00 |
EG Accrued income and payables due within one year | 265 513.00 | 375 830.00 | | 265 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 120 266.00 | | 515.00 | 120 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748.00 | |
I4 DECREASES Grand Total | | | 120 781.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 608.00 | | 515.00 | 96 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 36 825.00 | 8 334.00 | | 36 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 612.00 | 213.00 | | 6 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 213.00 | 8 121.00 | | 30 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 249 196.00 | 249 196.00 | | 249 196.00 |
VB VAT | 22 582.00 | 22 582.00 | | 22 582.00 |
VC Group and associates | 53 401.00 | 53 401.00 | | 53 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 223.00 | 334 675.00 | 3 548.00 | 338 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
