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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 | 166 301.00 | 114 094.00 | 52 206.00 | 166 301.00 |
AH Goodwill | 53 593.00 | | 53 593.00 | 53 593.00 |
AT Other tangible assets | 110 168.00 | 40 316.00 | 69 852.00 | 110 168.00 |
BF Loans | | | | |
BJ TOTAL (I) | 330 063.00 | 154 411.00 | 175 652.00 | 330 063.00 |
BX Customers and related accounts | 312 214.00 | | 312 214.00 | 312 214.00 |
BZ Other receivables | 42 939.00 | | 42 939.00 | 42 939.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CH Prepaid expenses | 39 912.00 | | 39 912.00 | 39 912.00 |
CJ TOTAL (II) | 430 528.00 | | 430 528.00 | 430 528.00 |
CO Grand total (0 to V) | 760 592.00 | 154 411.00 | 606 180.00 | 760 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 506.00 | | | 28 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | 68 706.00 | | 54 106.00 |
DL TOTAL (I) | 84 813.00 | 70 706.00 | | 84 813.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 112.00 | 3 778.00 | | 13 112.00 |
DX Trade payables and related accounts | 231 760.00 | 284 664.00 | | 231 760.00 |
DY Tax and social security liabilities | 113 499.00 | 119 974.00 | | 113 499.00 |
EA Other liabilities | 162 934.00 | 204 571.00 | | 162 934.00 |
EC TOTAL (IV) | 521 367.00 | 612 989.00 | | 521 367.00 |
EE Grand total (I to V) | 606 180.00 | 683 696.00 | | 606 180.00 |
EG Accrued income and payables due within one year | 521 367.00 | 612 989.00 | | 521 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EI Including equity loans | 13 112.00 | | | 13 112.00 |
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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 | 266 093.00 | | 112 135.00 | 266 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | | |
I4 DECREASES Grand Total | | 48 166.00 | 330 063.00 | |
IO DECREASES Total including other intangible assets | | 42 136.00 | 219 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 110 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 908.00 | | 76 122.00 | 185 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 925.00 | | 35 013.00 | 79 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 1 000.00 | 260.00 |
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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 | 77 635.00 | 105 440.00 | 28 664.00 | 77 635.00 |
PE DEPRECIATION Total including other intangible assets | 58 936.00 | 83 822.00 | 28 664.00 | 58 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 699.00 | 21 617.00 | | 18 699.00 |
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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 | 231 760.00 | 231 760.00 | | 231 760.00 |
8C Staff and Related Accounts | 34 928.00 | 34 928.00 | | 34 928.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 934.00 | 162 934.00 | | 162 934.00 |
UX Other trade receivables | 312 214.00 | 312 214.00 | | 312 214.00 |
UY Staff and related accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 32 592.00 | 32 592.00 | | 32 592.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 13 112.00 | 13 112.00 | | 13 112.00 |
VM Income taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 39 912.00 | 39 912.00 | | 39 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 067.00 | 395 067.00 | | 395 067.00 |
VW VAT | 42 964.00 | 42 964.00 | | 42 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 367.00 | 521 367.00 | | 521 367.00 |
