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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 | 6 941.00 | 5 741.00 | 1 200.00 | 6 941.00 |
AH Goodwill | 263 054.00 | | 263 054.00 | 263 054.00 |
AT Other tangible assets | 85 844.00 | 41 255.00 | 44 588.00 | 85 844.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 355 856.00 | 46 997.00 | 308 858.00 | 355 856.00 |
BX Customers and related accounts | 323 372.00 | | 323 372.00 | 323 372.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 151 876.00 | | 151 876.00 | 151 876.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 482 296.00 | | 482 296.00 | 482 296.00 |
CO Grand total (0 to V) | 838 152.00 | 46 997.00 | 791 155.00 | 838 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | | | 9 999.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 540.00 | | | 31 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 722.00 | | | 84 722.00 |
DL TOTAL (I) | 127 262.00 | | | 127 262.00 |
DU Loans and Debts from Credit Institutions (3) | 274 027.00 | | | 274 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 546.00 | | | 230 546.00 |
DX Trade payables and related accounts | 26 587.00 | | | 26 587.00 |
DY Tax and social security liabilities | 63 522.00 | | | 63 522.00 |
EA Other liabilities | 69 208.00 | | | 69 208.00 |
EC TOTAL (IV) | 663 892.00 | | | 663 892.00 |
EE Grand total (I to V) | 791 155.00 | | | 791 155.00 |
EG Accrued income and payables due within one year | 573 650.00 | | | 573 650.00 |
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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 | 344 920.00 | | 10 935.00 | 344 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 355 856.00 | |
IO DECREASES Total including other intangible assets | | | 269 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 865.00 | | 1 131.00 | 268 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 040.00 | | 9 803.00 | 76 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 29 182.00 | 17 815.00 | | 29 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 1 233.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 674.00 | 16 581.00 | | 24 674.00 |
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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 | 26 587.00 | 26 587.00 | | 26 587.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 16 081.00 | 16 081.00 | | 16 081.00 |
8E Income Taxes | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 208.00 | 69 208.00 | | 69 208.00 |
UX Other trade receivables | 323 372.00 | 323 372.00 | | 323 372.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 274 027.00 | 183 785.00 | 90 242.00 | 274 027.00 |
VI Group and Associates | 230 546.00 | 230 546.00 | | 230 546.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 53 364.00 | | | 53 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 419.00 | 330 419.00 | | 330 419.00 |
VW VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 892.00 | 573 650.00 | 90 242.00 | 663 892.00 |
