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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 | 16 715.00 | 9 413.00 | 7 302.00 | 16 715.00 |
AH Goodwill | 71 106.00 | | 71 106.00 | 71 106.00 |
AP Buildings | 13 043.00 | 7 182.00 | 5 861.00 | 13 043.00 |
AT Other tangible assets | 57 550.00 | 34 780.00 | 22 770.00 | 57 550.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 167 237.00 | 51 375.00 | 115 862.00 | 167 237.00 |
BX Customers and related accounts | 160 561.00 | | 160 561.00 | 160 561.00 |
CF Cash and cash equivalents | 327 893.00 | | 327 893.00 | 327 893.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 523 609.00 | | 523 609.00 | 523 609.00 |
CO Grand total (0 to V) | 690 845.00 | 51 375.00 | 639 471.00 | 690 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 27 038.00 | 8 952.00 | | 27 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 097.00 | 38 086.00 | | 46 097.00 |
DL TOTAL (I) | 323 135.00 | 297 038.00 | | 323 135.00 |
DX Trade payables and related accounts | 121 324.00 | 93 427.00 | | 121 324.00 |
EA Other liabilities | 15 740.00 | 13 649.00 | | 15 740.00 |
EB Prepaid income (2) | 1 060.00 | 4 240.00 | | 1 060.00 |
EC TOTAL (IV) | 316 336.00 | 274 968.00 | | 316 336.00 |
EE Grand total (I to V) | 639 471.00 | 572 006.00 | | 639 471.00 |
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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 | 160 301.00 | | 6 935.00 | 160 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 823.00 | |
I4 DECREASES Grand Total | | | 167 237.00 | |
IO DECREASES Total including other intangible assets | | | 87 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 821.00 | | | 87 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 658.00 | | 6 935.00 | 63 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823.00 | | | 8 823.00 |
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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 | 36 941.00 | 14 433.00 | | 36 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 4 674.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 202.00 | 9 760.00 | | 32 202.00 |
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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 | 121 324.00 | 121 324.00 | | 121 324.00 |
8C Staff and Related Accounts | 37 659.00 | 37 659.00 | | 37 659.00 |
8D Social Security and Other Social Organizations | 65 387.00 | 65 387.00 | | 65 387.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
8L Deferred income | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 8 823.00 | | | 8 823.00 |
UX Other trade receivables | 160 561.00 | | | 160 561.00 |
VB VAT | 21 672.00 | | | 21 672.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 10 269.00 | | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 539.00 | 195 716.00 | 8 823.00 | 204 539.00 |
VW VAT | 65 463.00 | 65 463.00 | | 65 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 336.00 | 316 336.00 | | 316 336.00 |
