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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 9 180.00 | 9 180.00 | | 9 180.00 |
BJ TOTAL (I) | 205 195.00 | 10 180.00 | 195 015.00 | 205 195.00 |
BX Customers and related accounts | 202 913.00 | | 202 913.00 | 202 913.00 |
BZ Other receivables | 118 385.00 | | 118 385.00 | 118 385.00 |
CF Cash and cash equivalents | 138 221.00 | | 138 221.00 | 138 221.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 460 931.00 | | 460 931.00 | 460 931.00 |
CO Grand total (0 to V) | 666 126.00 | 10 180.00 | 655 946.00 | 666 126.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 377 580.00 | | | 377 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 576.00 | | | 64 576.00 |
DL TOTAL (I) | 450 541.00 | | | 450 541.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 57 585.00 | | | 57 585.00 |
DY Tax and social security liabilities | 147 572.00 | | | 147 572.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 205 405.00 | | | 205 405.00 |
EE Grand total (I to V) | 655 946.00 | | | 655 946.00 |
EG Accrued income and payables due within one year | 205 405.00 | | | 205 405.00 |
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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 | 205 195.00 | | | 205 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 205 195.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180.00 | | | 9 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 147.00 | 33.00 | | 10 147.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 33.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 57 585.00 | 57 585.00 | | 57 585.00 |
8C Staff and Related Accounts | 54 966.00 | 54 966.00 | | 54 966.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8E Income Taxes | 19 198.00 | 19 198.00 | | 19 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 202 913.00 | 202 913.00 | | 202 913.00 |
VC Group and associates | 111 987.00 | 111 987.00 | | 111 987.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VN Other taxes, similar payments | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 710.00 | 322 710.00 | | 322 710.00 |
VW VAT | 47 345.00 | 47 345.00 | | 47 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 405.00 | 205 405.00 | | 205 405.00 |
