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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 213 640.00 | | 213 640.00 | 213 640.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 5 409.00 | 505.00 | 5 914.00 |
AT Other tangible assets | 79 103.00 | 55 387.00 | 23 716.00 | 79 103.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 299 999.00 | 62 046.00 | 237 953.00 | 299 999.00 |
BX Customers and related accounts | 93 888.00 | | 93 888.00 | 93 888.00 |
BZ Other receivables | 20 228.00 | | 20 228.00 | 20 228.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 117 265.00 | | 117 265.00 | 117 265.00 |
CO Grand total (0 to V) | 417 264.00 | 62 046.00 | 355 218.00 | 417 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 285.00 | | | 19 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | | | 8 476.00 |
DL TOTAL (I) | 38 761.00 | | | 38 761.00 |
DU Loans and Debts from Credit Institutions (3) | 78 440.00 | | | 78 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 506.00 | | | 94 506.00 |
DX Trade payables and related accounts | 14 341.00 | | | 14 341.00 |
DY Tax and social security liabilities | 85 101.00 | | | 85 101.00 |
EA Other liabilities | 44 068.00 | | | 44 068.00 |
EC TOTAL (IV) | 316 457.00 | | | 316 457.00 |
EE Grand total (I to V) | 355 218.00 | | | 355 218.00 |
EG Accrued income and payables due within one year | 282 544.00 | | | 282 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 901.00 | | | 12 901.00 |
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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 | 312 366.00 | | 6 529.00 | 312 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 18 896.00 | 299 999.00 | |
IO DECREASES Total including other intangible assets | | | 214 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 896.00 | 85 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 890.00 | | | 214 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 444.00 | | 6 469.00 | 97 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 60.00 | 32.00 |
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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 | 66 043.00 | 13 361.00 | 17 357.00 | 66 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 792.00 | 13 361.00 | 17 357.00 | 64 792.00 |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8C Staff and Related Accounts | 31 610.00 | 31 610.00 | | 31 610.00 |
8D Social Security and Other Social Organizations | 40 213.00 | 40 213.00 | | 40 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 068.00 | 44 068.00 | | 44 068.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 93 888.00 | | | 93 888.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 3 973.00 | | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 78 440.00 | 44 528.00 | 33 913.00 | 78 440.00 |
VI Group and Associates | 94 506.00 | 94 506.00 | | 94 506.00 |
VK Loans repaid during the year | 36 583.00 | | | 36 583.00 |
VM Income taxes | 7 426.00 | | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | | | 8 708.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 325.00 | 117 265.00 | 60.00 | 117 325.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 457.00 | 282 544.00 | 33 913.00 | 316 457.00 |
