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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 | 4 946.00 | 4 283.00 | 662.00 | 4 946.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 46 894.00 | 28 815.00 | 18 079.00 | 46 894.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 131 741.00 | 33 098.00 | 98 643.00 | 131 741.00 |
BT Goods | 13 326.00 | | 13 326.00 | 13 326.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 52 562.00 | | 52 562.00 | 52 562.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 90 415.00 | | 90 415.00 | 90 415.00 |
CO Grand total (0 to V) | 222 156.00 | 33 098.00 | 189 058.00 | 222 156.00 |
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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 |
DH Retained earnings | 25 836.00 | 48 404.00 | | 25 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | -22 569.00 | | 1 416.00 |
DL TOTAL (I) | 32 752.00 | 31 336.00 | | 32 752.00 |
DU Loans and Debts from Credit Institutions (3) | 62 774.00 | 91 634.00 | | 62 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 8 587.00 | | 4 672.00 |
DX Trade payables and related accounts | 45 381.00 | 44 842.00 | | 45 381.00 |
DY Tax and social security liabilities | 27 478.00 | 21 172.00 | | 27 478.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 156 306.00 | 182 235.00 | | 156 306.00 |
EE Grand total (I to V) | 189 058.00 | 213 571.00 | | 189 058.00 |
EG Accrued income and payables due within one year | 156 306.00 | 182 235.00 | | 156 306.00 |
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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 | 140 941.00 | | | 140 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 4 902.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 131 741.00 | |
IO DECREASES Total including other intangible assets | | | 79 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 946.00 | | | 79 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 894.00 | | | 46 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | | 14 102.00 |
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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 | 26 660.00 | 6 438.00 | | 26 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 350.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727.00 | 5 088.00 | | 23 727.00 |
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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 | 45 381.00 | 45 381.00 | | 45 381.00 |
8C Staff and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
8D Social Security and Other Social Organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 4 902.00 | 4 902.00 | | 4 902.00 |
VA Doubtful or disputed receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 47 982.00 | 47 982.00 | | 47 982.00 |
VH Loans with a maturity of more than one year at origin | 14 792.00 | 14 792.00 | | 14 792.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VK Loans repaid during the year | 37 650.00 | | | 37 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 630.00 | 50 630.00 | | 50 630.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 991.00 | 81 991.00 | | 81 991.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 306.00 | 156 306.00 | | 156 306.00 |
