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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 | 4 350.00 | 1 494.00 | 2 855.00 | 4 350.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 26 124.00 | 12 044.00 | 14 080.00 | 26 124.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 186 661.00 | 13 539.00 | 173 122.00 | 186 661.00 |
BX Customers and related accounts | 161 892.00 | 28 772.00 | 133 120.00 | 161 892.00 |
BZ Other receivables | 45 138.00 | | 45 138.00 | 45 138.00 |
CF Cash and cash equivalents | 14 581.00 | | 14 581.00 | 14 581.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 222 434.00 | 28 772.00 | 193 661.00 | 222 434.00 |
CO Grand total (0 to V) | 409 095.00 | 42 311.00 | 366 783.00 | 409 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 127 710.00 | | | 127 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 052.00 | | | 18 052.00 |
DL TOTAL (I) | 169 962.00 | | | 169 962.00 |
DU Loans and Debts from Credit Institutions (3) | 20 857.00 | | | 20 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 120.00 | | | 30 120.00 |
DX Trade payables and related accounts | 82 858.00 | | | 82 858.00 |
DY Tax and social security liabilities | 62 231.00 | | | 62 231.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 196 820.00 | | | 196 820.00 |
EE Grand total (I to V) | 366 783.00 | | | 366 783.00 |
EG Accrued income and payables due within one year | 196 820.00 | | | 196 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 228 181.00 | | | 228 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 187.00 | |
I4 DECREASES Grand Total | | | 186 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 497.00 | | | 20 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 010.00 | | | 47 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | | 15 675.00 |
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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 | 42 307.00 | 5 517.00 | 34 286.00 | 42 307.00 |
PE DEPRECIATION Total including other intangible assets | 12 337.00 | 1 450.00 | 12 292.00 | 12 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 970.00 | 4 067.00 | 21 994.00 | 29 970.00 |
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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 | 82 859.00 | 82 859.00 | | 82 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 873.00 | 30 873.00 | | 30 873.00 |
UT Other financial assets | 11 187.00 | | 11 187.00 | 11 187.00 |
UX Other trade receivables | 161 893.00 | 1 618 931.00 | | 161 893.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 20 733.00 | 20 733.00 | | 20 733.00 |
VK Loans repaid during the year | 23 244.00 | | | 23 244.00 |
VP Miscellaneous | 45 139.00 | 45 139.00 | | 45 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 231.00 | 62 231.00 | | 62 231.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 040.00 | 207 853.00 | 11 187.00 | 219 040.00 |
