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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AJ Other Intangible Assets | 45 000.00 | 30 042.00 | 14 958.00 | 45 000.00 |
AT Other tangible assets | 6 623.00 | 4 634.00 | 1 989.00 | 6 623.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 82 835.00 | 36 086.00 | 46 749.00 | 82 835.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 332 548.00 | | 332 548.00 | 332 548.00 |
BZ Other receivables | 32 697.00 | | 32 697.00 | 32 697.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 522.00 | | 380 522.00 | 380 522.00 |
CO Grand total (0 to V) | 463 357.00 | 36 086.00 | 427 271.00 | 463 357.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 706.00 | 28 929.00 | | 34 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 696.00 | 5 777.00 | | 65 696.00 |
DL TOTAL (I) | 101 502.00 | 35 806.00 | | 101 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | 6 650.00 | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 668.00 | | |
DX Trade payables and related accounts | 162 636.00 | 82 748.00 | | 162 636.00 |
DY Tax and social security liabilities | 138 853.00 | 111 715.00 | | 138 853.00 |
EA Other liabilities | | 11 606.00 | | |
EB Prepaid income (2) | 17 785.00 | 41 583.00 | | 17 785.00 |
EC TOTAL (IV) | 325 769.00 | 375 971.00 | | 325 769.00 |
EE Grand total (I to V) | 427 271.00 | 411 777.00 | | 427 271.00 |
EG Accrued income and payables due within one year | 325 769.00 | 375 971.00 | | 325 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 495.00 | 6 650.00 | | 6 495.00 |
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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 | 80 068.00 | | 2 767.00 | 80 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 82 835.00 | |
IO DECREASES Total including other intangible assets | | | 75 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 910.00 | | | 75 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | 2 465.00 | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302.00 | |
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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 | 19 732.00 | 16 354.00 | | 19 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 452.00 | 15 000.00 | | 16 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280.00 | 1 354.00 | | 3 280.00 |
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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 | 162 636.00 | 162 636.00 | | 162 636.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 44 179.00 | 44 179.00 | | 44 179.00 |
8E Income Taxes | 13 477.00 | 13 477.00 | | 13 477.00 |
8L Deferred income | 17 785.00 | 17 785.00 | | 17 785.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VM Income taxes | 2 482.00 | | | 2 482.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 547.00 | 365 547.00 | | 365 547.00 |
VW VAT | 67 108.00 | 67 108.00 | | 67 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 769.00 | 325 769.00 | | 325 769.00 |
