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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AT Other tangible assets | 14 104.00 | 10 918.00 | 3 186.00 | 14 104.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 39 088.00 | 11 160.00 | 27 928.00 | 39 088.00 |
BX Customers and related accounts | 44 502.00 | | 44 502.00 | 44 502.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 67 351.00 | | 67 351.00 | 67 351.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 116 625.00 | | 116 625.00 | 116 625.00 |
CO Grand total (0 to V) | 155 713.00 | 11 160.00 | 144 553.00 | 155 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 900.00 | 14 559.00 | | 14 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 4 865.00 | | 2 055.00 |
DL TOTAL (I) | 25 755.00 | 28 224.00 | | 25 755.00 |
DU Loans and Debts from Credit Institutions (3) | 64 319.00 | 12 329.00 | | 64 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 6 266.00 | | 552.00 |
DX Trade payables and related accounts | 9 233.00 | 14 574.00 | | 9 233.00 |
DY Tax and social security liabilities | 38 770.00 | 35 946.00 | | 38 770.00 |
EA Other liabilities | 2 924.00 | 900.00 | | 2 924.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 118 798.00 | 70 016.00 | | 118 798.00 |
EE Grand total (I to V) | 144 553.00 | 98 240.00 | | 144 553.00 |
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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 | 12 691.00 | 5 150.00 | 6 681.00 | 12 691.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 33.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 482.00 | 5 117.00 | 6 681.00 | 12 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 650.00 | | 3 900.00 | 16 650.00 |
7B Total provisions for depreciation | 16 650.00 | | 3 900.00 | 16 650.00 |
7C Grand total | 16 650.00 | | 3 900.00 | 16 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 38 770.00 | 38 770.00 | | 38 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
VG Loans with a maturity of up to one year at origin | 64 319.00 | 4 057.00 | 60 262.00 | 64 319.00 |
VS Prepaid expenses | 49 274.00 | 49 274.00 | | 49 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 416.00 | 49 274.00 | 142.00 | 49 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 798.00 | 58 536.00 | 60 262.00 | 118 798.00 |
