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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 | 6 420.00 | 3 401.00 | 3 019.00 | 6 420.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 7 124.00 | 2 807.00 | 4 317.00 | 7 124.00 |
BJ TOTAL (I) | 192 544.00 | 6 208.00 | 186 336.00 | 192 544.00 |
BX Customers and related accounts | 316 273.00 | | 316 273.00 | 316 273.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 61 920.00 | | 61 920.00 | 61 920.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 385 040.00 | | 385 040.00 | 385 040.00 |
CO Grand total (0 to V) | 577 584.00 | 6 208.00 | 571 376.00 | 577 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DH Retained earnings | 48 481.00 | 40 674.00 | | 48 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 120.00 | 7 806.00 | | 66 120.00 |
DL TOTAL (I) | 313 701.00 | 247 581.00 | | 313 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 170.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 993.00 | 565.00 | | 13 993.00 |
DX Trade payables and related accounts | 157 219.00 | 138 518.00 | | 157 219.00 |
DY Tax and social security liabilities | 85 044.00 | 16 317.00 | | 85 044.00 |
EC TOTAL (IV) | 257 676.00 | 155 570.00 | | 257 676.00 |
EE Grand total (I to V) | 571 376.00 | 403 151.00 | | 571 376.00 |
EG Accrued income and payables due within one year | 257 676.00 | 155 570.00 | | 257 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | 170.00 | | 1 420.00 |
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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 | 189 545.00 | | 2 999.00 | 189 545.00 |
I4 DECREASES Grand Total | | | 192 544.00 | |
IO DECREASES Total including other intangible assets | | | 185 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 420.00 | | | 185 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125.00 | | 2 999.00 | 4 125.00 |
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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 | 2 649.00 | 3 559.00 | | 2 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 2 140.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 1 419.00 | | 1 388.00 |
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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 | 157 219.00 | 157 219.00 | | 157 219.00 |
8C Staff and Related Accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
8E Income Taxes | 21 352.00 | 21 352.00 | | 21 352.00 |
UX Other trade receivables | 316 273.00 | 316 273.00 | | 316 273.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 13 993.00 | 13 993.00 | | 13 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 121.00 | 323 121.00 | | 323 121.00 |
VW VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 676.00 | 257 676.00 | | 257 676.00 |
