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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 69 306.00 | 61 889.00 | 7 417.00 | 69 306.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 199 406.00 | 62 389.00 | 137 017.00 | 199 406.00 |
BX Customers and related accounts | 341 008.00 | 28 225.00 | 312 783.00 | 341 008.00 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CF Cash and cash equivalents | 108 389.00 | | 108 389.00 | 108 389.00 |
CJ TOTAL (II) | 473 882.00 | 28 225.00 | 445 657.00 | 473 882.00 |
CO Grand total (0 to V) | 673 288.00 | 90 614.00 | 582 674.00 | 673 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 581.00 | | | 164 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 277.00 | | | 76 277.00 |
DL TOTAL (I) | 262 858.00 | | | 262 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 027.00 | | | 10 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 752.00 | | | 40 752.00 |
DX Trade payables and related accounts | 158 961.00 | | | 158 961.00 |
DY Tax and social security liabilities | 106 742.00 | | | 106 742.00 |
EA Other liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 319 816.00 | | | 319 816.00 |
EE Grand total (I to V) | 582 674.00 | | | 582 674.00 |
EG Accrued income and payables due within one year | 319 816.00 | | | 319 816.00 |
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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 | 196 906.00 | | 2 500.00 | 196 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 199 406.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 306.00 | | | 69 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 2 500.00 | 2 100.00 |
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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 | 54 889.00 | 7 500.00 | | 54 889.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 389.00 | 7 500.00 | | 54 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 855.00 | 28 225.00 | 29 855.00 | 29 855.00 |
7B Total provisions for depreciation | 29 855.00 | 28 225.00 | 29 855.00 | 29 855.00 |
7C Grand total | 29 855.00 | 28 225.00 | 29 855.00 | 29 855.00 |
UE of which provisions and reversals: - Operating | | 28 225.00 | 29 855.00 | |
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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 | 158 961.00 | 158 961.00 | | 158 961.00 |
8C Staff and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
8D Social Security and Other Social Organizations | 28 565.00 | 28 565.00 | | 28 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 255 276.00 | | | 255 276.00 |
VA Doubtful or disputed receivables | 85 732.00 | | | 85 732.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VH Loans with a maturity of more than one year at origin | 10 027.00 | 10 027.00 | | 10 027.00 |
VI Group and Associates | 40 752.00 | 40 752.00 | | 40 752.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VM Income taxes | 11 181.00 | | | 11 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 094.00 | 365 494.00 | 4 600.00 | 370 094.00 |
VW VAT | 59 144.00 | 59 144.00 | | 59 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 816.00 | 319 816.00 | | 319 816.00 |
