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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 60 000.00 | 53 877.00 | 6 122.00 | 60 000.00 |
AT Other tangible assets | 47 230.00 | 33 454.00 | 13 775.00 | 47 230.00 |
BH Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 158 076.00 | 88 472.00 | 69 603.00 | 158 076.00 |
BX Customers and related accounts | 127 530.00 | 1 780.00 | 125 750.00 | 127 530.00 |
BZ Other receivables | 52 731.00 | | 52 731.00 | 52 731.00 |
CF Cash and cash equivalents | 32 578.00 | | 32 578.00 | 32 578.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 213 946.00 | 1 780.00 | 212 166.00 | 213 946.00 |
CO Grand total (0 to V) | 372 023.00 | 90 252.00 | 281 770.00 | 372 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -45 782.00 | | | -45 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | | | -6 733.00 |
DJ Investment subsidies | 2 289.00 | | | 2 289.00 |
DL TOTAL (I) | -46 926.00 | | | -46 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 142 643.00 | | | 142 643.00 |
DY Tax and social security liabilities | 160 450.00 | | | 160 450.00 |
EA Other liabilities | 22 703.00 | | | 22 703.00 |
EC TOTAL (IV) | 328 696.00 | | | 328 696.00 |
EE Grand total (I to V) | 281 770.00 | | | 281 770.00 |
EG Accrued income and payables due within one year | 328 696.00 | | | 328 696.00 |
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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 | 147 105.00 | | 11 512.00 | 147 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 706.00 | |
I4 DECREASES Grand Total | | 541.00 | 158 076.00 | |
IO DECREASES Total including other intangible assets | | | 98 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 47 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 140.00 | | | 98 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 259.00 | | 11 512.00 | 36 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706.00 | | | 12 706.00 |
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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 | 77 869.00 | 11 145.00 | 541.00 | 77 869.00 |
PE DEPRECIATION Total including other intangible assets | 53 018.00 | 2 000.00 | | 53 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 850.00 | 9 145.00 | 541.00 | 24 850.00 |
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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 | 142 644.00 | 142 644.00 | | 142 644.00 |
8D Social Security and Other Social Organizations | 160 451.00 | 160 451.00 | | 160 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 704.00 | 22 704.00 | | 22 704.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 127 530.00 | 127 530.00 | | 127 530.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 732.00 | 52 732.00 | | 52 732.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 074.00 | 181 368.00 | 12 706.00 | 194 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 697.00 | 328 697.00 | | 328 697.00 |
