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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AH Goodwill | 722 732.00 | | 722 732.00 | 722 732.00 |
AT Other tangible assets | 33 951.00 | 33 951.00 | | 33 951.00 |
BJ TOTAL (I) | 772 979.00 | 39 866.00 | 733 113.00 | 772 979.00 |
BX Customers and related accounts | 662 207.00 | 26 168.00 | 636 039.00 | 662 207.00 |
BZ Other receivables | 64 321.00 | | 64 321.00 | 64 321.00 |
CF Cash and cash equivalents | 474 132.00 | | 474 132.00 | 474 132.00 |
CJ TOTAL (II) | 1 200 661.00 | 26 168.00 | 1 174 492.00 | 1 200 661.00 |
CO Grand total (0 to V) | 1 973 640.00 | 66 035.00 | 1 907 605.00 | 1 973 640.00 |
CU Other investments | 10 381.00 | | 10 381.00 | 10 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 387.00 | 33 056.00 | | 46 387.00 |
DG Other reserves | 13 296.00 | | | 13 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 358.00 | 266 627.00 | | 338 358.00 |
DL TOTAL (I) | 898 042.00 | 799 683.00 | | 898 042.00 |
DU Loans and Debts from Credit Institutions (3) | 347 673.00 | 401 337.00 | | 347 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 44 942.00 | | 1 124.00 |
DX Trade payables and related accounts | 47 543.00 | 113 982.00 | | 47 543.00 |
DY Tax and social security liabilities | 225 423.00 | 252 316.00 | | 225 423.00 |
EA Other liabilities | 6 228.00 | 11 469.00 | | 6 228.00 |
EB Prepaid income (2) | 381 573.00 | 352 452.00 | | 381 573.00 |
EC TOTAL (IV) | 1 009 564.00 | 1 176 497.00 | | 1 009 564.00 |
EE Grand total (I to V) | 1 907 605.00 | 1 976 180.00 | | 1 907 605.00 |
EG Accrued income and payables due within one year | 741 633.00 | 776 497.00 | | 741 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 1 337.00 | | 350.00 |
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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 | 762 979.00 | | 10 000.00 | 762 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 381.00 | |
I4 DECREASES Grand Total | | | 772 979.00 | |
IO DECREASES Total including other intangible assets | | | 728 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 647.00 | | | 728 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 10 000.00 | 381.00 |
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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 | 39 866.00 | | | 39 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 953.00 | 4 363.00 | 1 148.00 | 22 953.00 |
7B Total provisions for depreciation | 22 953.00 | 4 363.00 | 1 148.00 | 22 953.00 |
7C Grand total | 22 953.00 | 4 363.00 | 1 148.00 | 22 953.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | 1 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 628 255.00 | 628 255.00 | | 628 255.00 |
VA Doubtful or disputed receivables | 33 952.00 | 33 952.00 | | 33 952.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 480.00 | 54 480.00 | | 54 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 528.00 | 726 528.00 | | 726 528.00 |
