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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 | 17 635.00 | 17 635.00 | | 17 635.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 14 221.00 | 7 757.00 | 6 463.00 | 14 221.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 152 247.00 | 25 392.00 | 126 854.00 | 152 247.00 |
BX Customers and related accounts | 83 730.00 | | 83 730.00 | 83 730.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 205 521.00 | | 205 521.00 | 205 521.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 302 527.00 | | 302 527.00 | 302 527.00 |
CO Grand total (0 to V) | 454 774.00 | 25 392.00 | 429 382.00 | 454 774.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 682.00 | 105 834.00 | | 84 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 682.00 | 23 848.00 | | 25 682.00 |
DL TOTAL (I) | 160 864.00 | 135 182.00 | | 160 864.00 |
DU Loans and Debts from Credit Institutions (3) | 43 299.00 | 61 476.00 | | 43 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 563.00 | 66 025.00 | | 76 563.00 |
DX Trade payables and related accounts | 79 198.00 | 57 297.00 | | 79 198.00 |
DY Tax and social security liabilities | 65 796.00 | 49 593.00 | | 65 796.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 268 517.00 | 234 392.00 | | 268 517.00 |
EE Grand total (I to V) | 429 382.00 | 369 575.00 | | 429 382.00 |
EG Accrued income and payables due within one year | 238 195.00 | 234 392.00 | | 238 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 311.00 | | 380.00 |
EI Including equity loans | 76 563.00 | | | 76 563.00 |
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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 | 160 113.00 | | 1 124.00 | 160 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 8 991.00 | 152 247.00 | |
IO DECREASES Total including other intangible assets | | | 137 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 991.00 | 14 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 635.00 | | | 137 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 087.00 | | 1 124.00 | 22 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 31 779.00 | 2 603.00 | 8 991.00 | 31 779.00 |
PE DEPRECIATION Total including other intangible assets | 17 451.00 | 183.00 | | 17 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 328.00 | 2 420.00 | 8 991.00 | 14 328.00 |
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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 | 79 198.00 | 79 198.00 | | 79 198.00 |
8C Staff and Related Accounts | 38 742.00 | 38 742.00 | | 38 742.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 83 730.00 | 83 730.00 | | 83 730.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 42 919.00 | 12 597.00 | 30 321.00 | 42 919.00 |
VI Group and Associates | 76 563.00 | 76 563.00 | | 76 563.00 |
VK Loans repaid during the year | 18 360.00 | | | 18 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 397.00 | 97 397.00 | | 97 397.00 |
VW VAT | 25 827.00 | 25 827.00 | | 25 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 517.00 | 238 195.00 | 30 321.00 | 268 517.00 |
