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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 | 15 461.00 | 14 285.00 | 1 176.00 | 15 461.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 166 466.00 | 113 930.00 | 52 535.00 | 166 466.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 193 701.00 | 128 216.00 | 65 485.00 | 193 701.00 |
BX Customers and related accounts | 527 609.00 | 71 317.00 | 456 291.00 | 527 609.00 |
BZ Other receivables | 447 137.00 | | 447 137.00 | 447 137.00 |
CJ TOTAL (II) | 974 746.00 | 71 317.00 | 903 429.00 | 974 746.00 |
CO Grand total (0 to V) | 1 168 448.00 | 199 534.00 | 968 914.00 | 1 168 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 391 298.00 | | | 391 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | | | 13 113.00 |
DL TOTAL (I) | 412 796.00 | | | 412 796.00 |
DU Loans and Debts from Credit Institutions (3) | 47 071.00 | | | 47 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 211 302.00 | | | 211 302.00 |
DY Tax and social security liabilities | 221 434.00 | | | 221 434.00 |
EA Other liabilities | 75 245.00 | | | 75 245.00 |
EC TOTAL (IV) | 556 117.00 | | | 556 117.00 |
EE Grand total (I to V) | 968 914.00 | | | 968 914.00 |
EG Accrued income and payables due within one year | 556 117.00 | | | 556 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 071.00 | | | 47 071.00 |
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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 | 198 123.00 | | 8 251.00 | 198 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 12 672.00 | 193 702.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | 20 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 907.00 | 166 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 384.00 | | 1 416.00 | 19 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 539.00 | | 6 835.00 | 171 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 124 208.00 | 16 681.00 | 12 672.00 | 124 208.00 |
PE DEPRECIATION Total including other intangible assets | 14 811.00 | 240.00 | 765.00 | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 398.00 | 16 441.00 | 11 907.00 | 109 398.00 |
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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 | 211 302.00 | 211 302.00 | | 211 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 309.00 | 76 309.00 | | 76 309.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 527 610.00 | 527 610.00 | | 527 610.00 |
VG Loans with a maturity of up to one year at origin | 47 072.00 | 47 072.00 | | 47 072.00 |
VP Miscellaneous | 447 137.00 | 447 137.00 | | 447 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 434.00 | 221 434.00 | | 221 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 947.00 | 974 747.00 | 7 200.00 | 981 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 118.00 | 556 118.00 | | 556 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
