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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 | 4 267.00 | 2 707.00 | 1 560.00 | 4 267.00 |
AH Goodwill | 43 109.00 | | 43 109.00 | 43 109.00 |
AT Other tangible assets | 79 954.00 | 62 541.00 | 17 414.00 | 79 954.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 132 263.00 | 65 248.00 | 67 015.00 | 132 263.00 |
BX Customers and related accounts | 248 238.00 | 3 746.00 | 244 492.00 | 248 238.00 |
BZ Other receivables | 30 556.00 | | 30 556.00 | 30 556.00 |
CD Marketable securities | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 23 454.00 | | 23 454.00 | 23 454.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 306 627.00 | 3 746.00 | 302 881.00 | 306 627.00 |
CO Grand total (0 to V) | 438 890.00 | 68 993.00 | 369 896.00 | 438 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 127 569.00 | 99 361.00 | | 127 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 626.00 | 28 208.00 | | -61 626.00 |
DL TOTAL (I) | 83 543.00 | 145 169.00 | | 83 543.00 |
DU Loans and Debts from Credit Institutions (3) | 46 564.00 | 18 840.00 | | 46 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 002.00 | 38 410.00 | | 28 002.00 |
DX Trade payables and related accounts | | 94 128.00 | | |
DY Tax and social security liabilities | 201 275.00 | 111 755.00 | | 201 275.00 |
EA Other liabilities | 10 513.00 | 18 286.00 | | 10 513.00 |
EC TOTAL (IV) | 286 353.00 | 281 419.00 | | 286 353.00 |
EE Grand total (I to V) | 369 896.00 | 426 588.00 | | 369 896.00 |
EG Accrued income and payables due within one year | | 276 036.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 425.00 | | |
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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 | 128 840.00 | | 14 758.00 | 128 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | 11 335.00 | 132 263.00 | |
IO DECREASES Total including other intangible assets | | 2 198.00 | 47 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 137.00 | 79 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 574.00 | | | 49 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 537.00 | | 14 555.00 | 74 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | 203.00 | 4 729.00 |
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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 | 65 307.00 | 11 275.00 | 11 335.00 | 65 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 1 050.00 | 2 198.00 | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 452.00 | 10 226.00 | 9 137.00 | 61 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 238 667.00 | 238 667.00 | | 238 667.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 9 571.00 | 9 571.00 | | 9 571.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VM Income taxes | 9 063.00 | 9 063.00 | | 9 063.00 |
VN Other taxes, similar payments | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 260.00 | 281 590.00 | 4 670.00 | 286 260.00 |
