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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AP Buildings | 13 525.00 | 10 508.00 | 3 018.00 | 13 525.00 |
AT Other tangible assets | 73 001.00 | 58 214.00 | 14 786.00 | 73 001.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 101 731.00 | 71 007.00 | 30 724.00 | 101 731.00 |
BX Customers and related accounts | 426 334.00 | | 426 334.00 | 426 334.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 654.00 | | 437 654.00 | 437 654.00 |
CO Grand total (0 to V) | 539 385.00 | 71 007.00 | 468 379.00 | 539 385.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 604.00 | 93 604.00 | | 93 604.00 |
DH Retained earnings | -78 366.00 | | | -78 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 593.00 | -78 366.00 | | 53 593.00 |
DL TOTAL (I) | 74 330.00 | 20 738.00 | | 74 330.00 |
DU Loans and Debts from Credit Institutions (3) | 129 093.00 | 121 807.00 | | 129 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 592.00 | 23 073.00 | | 20 592.00 |
DX Trade payables and related accounts | 82 514.00 | 40 290.00 | | 82 514.00 |
DY Tax and social security liabilities | 161 848.00 | 113 378.00 | | 161 848.00 |
EA Other liabilities | | 58 205.00 | | |
EC TOTAL (IV) | 394 048.00 | 356 753.00 | | 394 048.00 |
EE Grand total (I to V) | 468 379.00 | 377 491.00 | | 468 379.00 |
EG Accrued income and payables due within one year | 91 753.00 | 100 000.00 | | 91 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 093.00 | 21 807.00 | | 29 093.00 |
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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 | 92 816.00 | | 6 995.00 | 92 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | | 101 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 531.00 | | 6 995.00 | 79 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 60 716.00 | 10 291.00 | | 60 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 431.00 | 10 291.00 | | 58 431.00 |
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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 | 20 592.00 | 20 592.00 | | 20 592.00 |
8B Suppliers and Related Accounts | 82 514.00 | 82 514.00 | | 82 514.00 |
8C Staff and Related Accounts | 161 848.00 | 161 848.00 | | 161 848.00 |
UT Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
UX Other trade receivables | 426 334.00 | 426 334.00 | | 426 334.00 |
VG Loans with a maturity of up to one year at origin | 29 093.00 | 29 093.00 | | 29 093.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 247.00 | 74 928.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 574.00 | 437 654.00 | 12 920.00 | 450 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 048.00 | 302 295.00 | 74 928.00 | 394 048.00 |
