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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 19 546.00 | 8 009.00 | 11 536.00 | 19 546.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 62 189.00 | 9 509.00 | 52 680.00 | 62 189.00 |
BX Customers and related accounts | 293 778.00 | | 293 778.00 | 293 778.00 |
BZ Other receivables | 15 785.00 | | 15 785.00 | 15 785.00 |
CF Cash and cash equivalents | 213 556.00 | | 213 556.00 | 213 556.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 525 131.00 | | 525 131.00 | 525 131.00 |
CO Grand total (0 to V) | 587 320.00 | 9 509.00 | 577 811.00 | 587 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 4 119.00 | 3 719.00 | | 4 119.00 |
DH Retained earnings | 8 466.00 | 74 615.00 | | 8 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 936.00 | 34 351.00 | | 43 936.00 |
DL TOTAL (I) | 141 220.00 | 197 385.00 | | 141 220.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 053.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 659.00 | 14 781.00 | | 16 659.00 |
DX Trade payables and related accounts | 96 175.00 | 109 912.00 | | 96 175.00 |
DY Tax and social security liabilities | 111 266.00 | 97 578.00 | | 111 266.00 |
EA Other liabilities | 7 661.00 | 4 011.00 | | 7 661.00 |
EB Prepaid income (2) | 14 830.00 | 5 502.00 | | 14 830.00 |
EC TOTAL (IV) | 436 591.00 | 421 837.00 | | 436 591.00 |
EE Grand total (I to V) | 577 811.00 | 619 221.00 | | 577 811.00 |
EG Accrued income and payables due within one year | 246 591.00 | 231 837.00 | | 246 591.00 |
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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 | 162 348.00 | | -15 159.00 | 162 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 84 999.00 | 62 189.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 999.00 | 19 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 298.00 | | 7 247.00 | 97 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | -22 406.00 | 23 550.00 |
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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 | 56 835.00 | 7 043.00 | 54 369.00 | 56 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 335.00 | 7 043.00 | 54 369.00 | 55 335.00 |
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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 | 96 175.00 | 96 175.00 | | 96 175.00 |
8C Staff and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 32 158.00 | 32 158.00 | | 32 158.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
8L Deferred income | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
UX Other trade receivables | 293 778.00 | 293 778.00 | | 293 778.00 |
VB VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VI Group and Associates | 16 659.00 | 16 659.00 | | 16 659.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 719.00 | 311 575.00 | 1 144.00 | 312 719.00 |
VW VAT | 56 193.00 | 56 193.00 | | 56 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 591.00 | 246 591.00 | 190 000.00 | 436 591.00 |
