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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 | 55 377.00 | 55 377.00 | | 55 377.00 |
AT Other tangible assets | 116 041.00 | 104 031.00 | 12 010.00 | 116 041.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 291 580.00 | 279 345.00 | 12 235.00 | 291 580.00 |
BX Customers and related accounts | 1 020 377.00 | 353 794.00 | 666 583.00 | 1 020 377.00 |
BZ Other receivables | 68 973.00 | | 68 973.00 | 68 973.00 |
CF Cash and cash equivalents | 331 198.00 | | 331 198.00 | 331 198.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 1 428 834.00 | 353 794.00 | 1 075 040.00 | 1 428 834.00 |
CO Grand total (0 to V) | 1 720 415.00 | 633 139.00 | 1 087 276.00 | 1 720 415.00 |
CU Other investments | 119 936.00 | 119 936.00 | | 119 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | | | 133 320.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 512 329.00 | | | 512 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 683.00 | | | -368 683.00 |
DL TOTAL (I) | 296 965.00 | | | 296 965.00 |
DU Loans and Debts from Credit Institutions (3) | 194 721.00 | | | 194 721.00 |
DX Trade payables and related accounts | 49 779.00 | | | 49 779.00 |
DY Tax and social security liabilities | 541 054.00 | | | 541 054.00 |
EA Other liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 790 310.00 | | | 790 310.00 |
EE Grand total (I to V) | 1 087 276.00 | | | 1 087 276.00 |
EG Accrued income and payables due within one year | 596 101.00 | | | 596 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 169 224.00 | | 124 735.00 | 169 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 120 161.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 291 580.00 | |
IO DECREASES Total including other intangible assets | | | 55 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 378.00 | | | 55 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 243.00 | | 4 799.00 | 111 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | 119 936.00 | 2 603.00 |
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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 | 144 929.00 | 14 480.00 | | 144 929.00 |
PE DEPRECIATION Total including other intangible assets | 55 378.00 | | | 55 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 551.00 | 14 480.00 | | 89 551.00 |
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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 | 49 780.00 | 49 780.00 | | 49 780.00 |
8D Social Security and Other Social Organizations | 541 054.00 | 541 054.00 | | 541 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 1 020 377.00 | 1 020 377.00 | | 1 020 377.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 194 209.00 | 113 985.00 | 57 094.00 | 194 209.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 791.00 | | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 974.00 | 68 974.00 | | 68 974.00 |
VS Prepaid expenses | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 861.00 | 1 097 636.00 | 225.00 | 1 097 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 310.00 | 710 086.00 | 57 094.00 | 790 310.00 |
