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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 | 3 213.00 | 9.00 | 3 204.00 | 3 213.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 13 192.00 | 2 054.00 | 11 138.00 | 13 192.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 332 965.00 | 2 063.00 | 330 902.00 | 332 965.00 |
BP Services in progress | 20 762.00 | | 20 762.00 | 20 762.00 |
BX Customers and related accounts | 213 934.00 | 2 975.00 | 210 959.00 | 213 934.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 30 750.00 | | 30 750.00 | 30 750.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 267 665.00 | 2 975.00 | 264 690.00 | 267 665.00 |
CO Grand total (0 to V) | 600 630.00 | 5 038.00 | 595 592.00 | 600 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 392.00 | | | 56 392.00 |
DL TOTAL (I) | 65 392.00 | | | 65 392.00 |
DU Loans and Debts from Credit Institutions (3) | 206 145.00 | | | 206 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 633.00 | | | 92 633.00 |
DX Trade payables and related accounts | 9 956.00 | | | 9 956.00 |
DY Tax and social security liabilities | 96 355.00 | | | 96 355.00 |
EA Other liabilities | 125 109.00 | | | 125 109.00 |
EC TOTAL (IV) | 530 200.00 | | | 530 200.00 |
EE Grand total (I to V) | 595 592.00 | | | 595 592.00 |
EI Including equity loans | 92 633.00 | | | 92 633.00 |
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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 | | | 332 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 560.00 | |
I4 DECREASES Grand Total | | | 332 965.00 | |
IO DECREASES Total including other intangible assets | | | 303 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 303 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 560.00 | |
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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 | | | 2 063.00 | |
PE DEPRECIATION Total including other intangible assets | | | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 054.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 975.00 | | |
7B Total provisions for depreciation | | 2 975.00 | | |
7C Grand total | | 2 975.00 | | |
UE of which provisions and reversals: - Operating | | 2 975.00 | | |
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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 | 9 956.00 | 9 956.00 | | 9 956.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 40 445.00 | 40 445.00 | | 40 445.00 |
8E Income Taxes | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 109.00 | 125 109.00 | | 125 109.00 |
UT Other financial assets | 16 560.00 | | | 16 560.00 |
UX Other trade receivables | 210 364.00 | | | 210 364.00 |
VA Doubtful or disputed receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 206 148.00 | 27 625.00 | 114 162.00 | 206 148.00 |
VI Group and Associates | 92 633.00 | 92 633.00 | | 92 633.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 713.00 | 216 153.00 | 16 560.00 | 232 713.00 |
VW VAT | 39 158.00 | 39 158.00 | | 39 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 200.00 | 351 678.00 | 114 162.00 | 530 200.00 |
