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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AT Other tangible assets | 86 611.00 | 39 523.00 | 47 088.00 | 86 611.00 |
BD Other fixed assets | 32 364.00 | | 32 364.00 | 32 364.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 403 985.00 | 46 013.00 | 357 972.00 | 403 985.00 |
BP Services in progress | 229 364.00 | | 229 364.00 | 229 364.00 |
BT Goods | 3 247.00 | | 3 247.00 | 3 247.00 |
BX Customers and related accounts | 320 180.00 | 5 020.00 | 315 159.00 | 320 180.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CF Cash and cash equivalents | 157 303.00 | | 157 303.00 | 157 303.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 750 236.00 | 5 020.00 | 745 215.00 | 750 236.00 |
CO Grand total (0 to V) | 1 154 222.00 | 51 033.00 | 1 103 188.00 | 1 154 222.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 116 313.00 | | | 116 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 053.00 | | | 45 053.00 |
DL TOTAL (I) | 251 367.00 | | | 251 367.00 |
DU Loans and Debts from Credit Institutions (3) | 7 957.00 | | | 7 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 136 869.00 | | | 136 869.00 |
DY Tax and social security liabilities | 159 648.00 | | | 159 648.00 |
EA Other liabilities | 6 206.00 | | | 6 206.00 |
EB Prepaid income (2) | 541 065.00 | | | 541 065.00 |
EC TOTAL (IV) | 851 820.00 | | | 851 820.00 |
EE Grand total (I to V) | 1 103 188.00 | | | 1 103 188.00 |
EG Accrued income and payables due within one year | 844 063.00 | | | 844 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 400 525.00 | | 15 846.00 | 400 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 79 884.00 | |
I4 DECREASES Grand Total | | 12 386.00 | 403 986.00 | |
IO DECREASES Total including other intangible assets | | | 237 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 936.00 | 86 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 490.00 | | | 237 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 332.00 | | 15 215.00 | 83 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 703.00 | | 631.00 | 79 703.00 |
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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 | 47 158.00 | 10 790.00 | 11 936.00 | 47 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | 19.00 | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 688.00 | 10 771.00 | 11 936.00 | 40 688.00 |
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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 | 136 869.00 | 136 869.00 | | 136 869.00 |
8D Social Security and Other Social Organizations | 159 649.00 | 159 649.00 | | 159 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
8L Deferred income | 541 065.00 | 541 065.00 | | 541 065.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 320 180.00 | 320 180.00 | | 320 180.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 7 758.00 | | | 7 758.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 843.00 | 33 843.00 | | 33 843.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 841.00 | 360 321.00 | 7 520.00 | 367 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 821.00 | 844 063.00 | | 851 821.00 |
