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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 | 3 565.00 | 965.00 | 2 600.00 | 3 565.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 22 763.00 | 17 063.00 | 5 700.00 | 22 763.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 85 773.00 | 18 028.00 | 67 746.00 | 85 773.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 136 417.00 | | 136 417.00 | 136 417.00 |
BZ Other receivables | 188 056.00 | | 188 056.00 | 188 056.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CH Prepaid expenses | 147 071.00 | | 147 071.00 | 147 071.00 |
CJ TOTAL (II) | 475 032.00 | | 475 032.00 | 475 032.00 |
CO Grand total (0 to V) | 560 806.00 | 18 028.00 | 542 778.00 | 560 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -98 491.00 | -102 292.00 | | -98 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 3 801.00 | | 2 593.00 |
DL TOTAL (I) | -83 898.00 | -86 491.00 | | -83 898.00 |
DU Loans and Debts from Credit Institutions (3) | 57 118.00 | 53.00 | | 57 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 249 147.00 | 207 709.00 | | 249 147.00 |
DY Tax and social security liabilities | 31 465.00 | 34 824.00 | | 31 465.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 288 740.00 | 281 087.00 | | 288 740.00 |
EB Prepaid income (2) | | 629.00 | | |
EC TOTAL (IV) | 626 676.00 | 526 102.00 | | 626 676.00 |
EE Grand total (I to V) | 542 778.00 | 439 611.00 | | 542 778.00 |
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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 | 81 054.00 | | 6 250.00 | 81 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 220.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 85 773.00 | |
IO DECREASES Total including other intangible assets | | | 53 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 22 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 290.00 | | 1 500.00 | 52 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 014.00 | | 1 250.00 | 23 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 3 500.00 | 5 750.00 |
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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 | 14 435.00 | 3 594.00 | 1.00 | 14 435.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 548.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 019.00 | 3 045.00 | 1.00 | 14 019.00 |
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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 | 249 147.00 | 249 147.00 | | 249 147.00 |
8D Social Security and Other Social Organizations | 31 465.00 | 31 465.00 | | 31 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 740.00 | 288 740.00 | | 288 740.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 136 417.00 | 136 417.00 | | 136 417.00 |
VG Loans with a maturity of up to one year at origin | 57 118.00 | 57 118.00 | | 57 118.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 055.00 | 188 055.00 | | 188 055.00 |
VS Prepaid expenses | 147 071.00 | 147 071.00 | | 147 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 764.00 | 471 544.00 | 9 220.00 | 480 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 676.00 | 626 676.00 | | 626 676.00 |
