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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 | 1 110.00 | 588.00 | 523.00 | 1 110.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AT Other tangible assets | 65 169.00 | 11 397.00 | 53 772.00 | 65 169.00 |
BD Other fixed assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 557 976.00 | 11 985.00 | 545 992.00 | 557 976.00 |
BX Customers and related accounts | 90 880.00 | 3 038.00 | 87 842.00 | 90 880.00 |
BZ Other receivables | 36 505.00 | | 36 505.00 | 36 505.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 192 315.00 | 3 038.00 | 189 277.00 | 192 315.00 |
CO Grand total (0 to V) | 750 291.00 | 15 023.00 | 735 269.00 | 750 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120 900.00 | | | 120 900.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 460.00 | | | 24 460.00 |
DL TOTAL (I) | 150 886.00 | | | 150 886.00 |
DU Loans and Debts from Credit Institutions (3) | 382 467.00 | | | 382 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 792.00 | | | 45 792.00 |
DW Advances and down payments received on current orders | 3 291.00 | | | 3 291.00 |
DX Trade payables and related accounts | 92 750.00 | | | 92 750.00 |
DY Tax and social security liabilities | 20 438.00 | | | 20 438.00 |
DZ Fixed asset liabilities and related accounts | 6 355.00 | | | 6 355.00 |
EA Other liabilities | 8 884.00 | | | 8 884.00 |
EB Prepaid income (2) | 24 407.00 | | | 24 407.00 |
EC TOTAL (IV) | 584 383.00 | | | 584 383.00 |
EE Grand total (I to V) | 735 269.00 | | | 735 269.00 |
EG Accrued income and payables due within one year | 243 017.00 | | | 243 017.00 |
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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 | 363 648.00 | | 194 328.00 | 363 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 698.00 | |
I4 DECREASES Grand Total | | | 557 976.00 | |
IO DECREASES Total including other intangible assets | | | 480 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | 161 110.00 | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 951.00 | | 33 218.00 | 31 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 698.00 | | | 12 698.00 |
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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 | 5 093.00 | 6 892.00 | | 5 093.00 |
PE DEPRECIATION Total including other intangible assets | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | 6 304.00 | | 5 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 775.00 | | 737.00 | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | | 737.00 | 3 775.00 |
7C Grand total | 3 775.00 | | 737.00 | 3 775.00 |
UE of which provisions and reversals: - Operating | | | 737.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 92 750.00 | 92 750.00 | | 92 750.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
8L Deferred income | 24 407.00 | 24 407.00 | | 24 407.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 86 113.00 | 86 113.00 | | 86 113.00 |
VA Doubtful or disputed receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VB VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VH Loans with a maturity of more than one year at origin | 382 467.00 | 41 101.00 | 261 230.00 | 382 467.00 |
VI Group and Associates | 45 645.00 | 45 645.00 | | 45 645.00 |
VJ Loans taken out during the year | 218 978.00 | | | 218 978.00 |
VK Loans repaid during the year | 45 097.00 | | | 45 097.00 |
VM Income taxes | 18 099.00 | 18 099.00 | | 18 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 646.00 | 131 196.00 | 3 450.00 | 134 646.00 |
VW VAT | 14 236.00 | 14 236.00 | | 14 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 092.00 | 239 726.00 | 261 230.00 | 581 092.00 |
