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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 118 806.00 | 63 305.00 | 55 502.00 | 118 806.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 9 815.00 | | 9 815.00 | 9 815.00 |
BJ TOTAL (I) | 391 249.00 | 77 182.00 | 314 067.00 | 391 249.00 |
BX Customers and related accounts | 154 160.00 | 4 459.00 | 149 701.00 | 154 160.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 112 653.00 | | 112 653.00 | 112 653.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 287 550.00 | 4 459.00 | 283 091.00 | 287 550.00 |
CO Grand total (0 to V) | 678 799.00 | 81 641.00 | 597 158.00 | 678 799.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 168 263.00 | | | 168 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | | | 7 877.00 |
DL TOTAL (I) | 193 141.00 | | | 193 141.00 |
DU Loans and Debts from Credit Institutions (3) | 241 187.00 | | | 241 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 628.00 | | | 39 628.00 |
DX Trade payables and related accounts | 61 151.00 | | | 61 151.00 |
DY Tax and social security liabilities | 59 937.00 | | | 59 937.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 404 017.00 | | | 404 017.00 |
EE Grand total (I to V) | 597 158.00 | | | 597 158.00 |
EG Accrued income and payables due within one year | 189 470.00 | | | 189 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | | | 2 929.00 |
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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 | 391 517.00 | | 1 500.00 | 391 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 13 565.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 391 249.00 | |
IO DECREASES Total including other intangible assets | | | 258 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 118 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 878.00 | | | 258 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 515.00 | | | 119 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | 1 500.00 | 13 125.00 |
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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 | 64 367.00 | 13 524.00 | 708.00 | 64 367.00 |
PE DEPRECIATION Total including other intangible assets | 13 878.00 | | | 13 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 489.00 | 13 524.00 | 708.00 | 50 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 459.00 | | |
7B Total provisions for depreciation | | 4 459.00 | | |
7C Grand total | | 4 459.00 | | |
UE of which provisions and reversals: - Operating | | 4 459.00 | | |
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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 | 61 151.00 | 61 151.00 | | 61 151.00 |
8C Staff and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 9 815.00 | | 9 815.00 | 9 815.00 |
UX Other trade receivables | 149 701.00 | 149 701.00 | | 149 701.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 241 187.00 | 56 267.00 | 184 919.00 | 241 187.00 |
VI Group and Associates | 39 628.00 | 10 000.00 | 29 628.00 | 39 628.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 74 585.00 | | | 74 585.00 |
VM Income taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 659.00 | 174 844.00 | 9 815.00 | 184 659.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 017.00 | 189 470.00 | 214 547.00 | 404 017.00 |
