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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 15 100.00 | | 15 100.00 | 15 100.00 |
AT Other tangible assets | 48 879.00 | 15 198.00 | 33 681.00 | 48 879.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 71 573.00 | 18 051.00 | 53 521.00 | 71 573.00 |
BX Customers and related accounts | 249 437.00 | 14 070.00 | 235 367.00 | 249 437.00 |
BZ Other receivables | 61 373.00 | | 61 373.00 | 61 373.00 |
CF Cash and cash equivalents | 186 019.00 | | 186 019.00 | 186 019.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 497 314.00 | 14 070.00 | 483 244.00 | 497 314.00 |
CO Grand total (0 to V) | 568 887.00 | 32 122.00 | 536 765.00 | 568 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 217.00 | 172 661.00 | | 219 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | 46 556.00 | | -4 350.00 |
DL TOTAL (I) | 269 867.00 | 274 217.00 | | 269 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 55 878.00 | 33 751.00 | | 55 878.00 |
DY Tax and social security liabilities | 210 737.00 | 162 211.00 | | 210 737.00 |
EA Other liabilities | 284.00 | 10.00 | | 284.00 |
EC TOTAL (IV) | 266 898.00 | 196 225.00 | | 266 898.00 |
EE Grand total (I to V) | 536 765.00 | 470 442.00 | | 536 765.00 |
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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 | 40 236.00 | | 31 336.00 | 40 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | | 71 573.00 | |
IO DECREASES Total including other intangible assets | | | 17 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 953.00 | | | 17 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 012.00 | | 27 867.00 | 21 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 3 469.00 | 1 271.00 |
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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 | 15 599.00 | 2 452.00 | | 15 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 746.00 | 2 452.00 | | 12 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 070.00 | | |
7B Total provisions for depreciation | | 14 070.00 | | |
7C Grand total | | 14 070.00 | | |
UE of which provisions and reversals: - Operating | | 14 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 229 555.00 | 229 555.00 | | 229 555.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VC Group and associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VM Income taxes | 31 187.00 | 31 187.00 | | 31 187.00 |
VP Miscellaneous | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 019.00 | 291 413.00 | 24 607.00 | 316 019.00 |
