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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 220.00 | | 39 220.00 | 39 220.00 |
AT Other tangible assets | 13 327.00 | 12 994.00 | 333.00 | 13 327.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 58 655.00 | 12 994.00 | 45 661.00 | 58 655.00 |
BT Goods | 12 376.00 | | 12 376.00 | 12 376.00 |
BX Customers and related accounts | 356 130.00 | 16 391.00 | 339 740.00 | 356 130.00 |
BZ Other receivables | 73 587.00 | | 73 587.00 | 73 587.00 |
CF Cash and cash equivalents | 179 365.00 | | 179 365.00 | 179 365.00 |
CH Prepaid expenses | 27 677.00 | | 27 677.00 | 27 677.00 |
CJ TOTAL (II) | 649 135.00 | 16 391.00 | 632 744.00 | 649 135.00 |
CO Grand total (0 to V) | 707 790.00 | 29 384.00 | 678 405.00 | 707 790.00 |
CU Other investments | 5 879.00 | | 5 879.00 | 5 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 145 532.00 | 133 420.00 | | 145 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 642.00 | 12 112.00 | | -6 642.00 |
DL TOTAL (I) | 180 690.00 | 187 332.00 | | 180 690.00 |
DU Loans and Debts from Credit Institutions (3) | 133 699.00 | 138 276.00 | | 133 699.00 |
DX Trade payables and related accounts | 106 400.00 | 87 631.00 | | 106 400.00 |
DY Tax and social security liabilities | 75 965.00 | 68 942.00 | | 75 965.00 |
EA Other liabilities | 13 029.00 | 8 549.00 | | 13 029.00 |
EB Prepaid income (2) | 168 622.00 | 151 740.00 | | 168 622.00 |
EC TOTAL (IV) | 497 715.00 | 455 137.00 | | 497 715.00 |
EE Grand total (I to V) | 678 405.00 | 642 469.00 | | 678 405.00 |
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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 | 58 653.00 | | 2.00 | 58 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 58 655.00 | |
IO DECREASES Total including other intangible assets | | | 39 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 220.00 | | | 39 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 327.00 | | | 13 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106.00 | | 2.00 | 6 106.00 |
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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 | 12 744.00 | 250.00 | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 744.00 | 250.00 | | 12 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 391.00 | | | 16 391.00 |
7B Total provisions for depreciation | 16 391.00 | | | 16 391.00 |
7C Grand total | 16 391.00 | | | 16 391.00 |
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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 | 106 400.00 | 106 400.00 | | 106 400.00 |
8C Staff and Related Accounts | 21 757.00 | 21 757.00 | | 21 757.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
8L Deferred income | 168 622.00 | 168 622.00 | | 168 622.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 336 468.00 | 336 468.00 | | 336 468.00 |
VA Doubtful or disputed receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VC Group and associates | 40 800.00 | 40 800.00 | | 40 800.00 |
VH Loans with a maturity of more than one year at origin | 133 699.00 | 9 808.00 | 123 891.00 | 133 699.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VK Loans repaid during the year | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | 24 943.00 | | 24 943.00 |
VS Prepaid expenses | 27 677.00 | 27 677.00 | | 27 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 622.00 | 437 731.00 | 19 891.00 | 457 622.00 |
VW VAT | 35 840.00 | 35 840.00 | | 35 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 715.00 | 373 824.00 | 123 891.00 | 497 715.00 |
