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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 29 583.00 | 18 138.00 | 11 445.00 | 29 583.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 77 782.00 | 18 237.00 | 59 545.00 | 77 782.00 |
BX Customers and related accounts | 99 546.00 | | 99 546.00 | 99 546.00 |
BZ Other receivables | 37 642.00 | | 37 642.00 | 37 642.00 |
CF Cash and cash equivalents | 139 741.00 | | 139 741.00 | 139 741.00 |
CH Prepaid expenses | 16 398.00 | | 16 398.00 | 16 398.00 |
CJ TOTAL (II) | 293 327.00 | | 293 327.00 | 293 327.00 |
CO Grand total (0 to V) | 371 108.00 | 18 237.00 | 352 871.00 | 371 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 172.00 | | | 5 172.00 |
DH Retained earnings | | 165 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 571.00 | 89 723.00 | | 143 571.00 |
DL TOTAL (I) | 157 543.00 | 263 972.00 | | 157 543.00 |
DU Loans and Debts from Credit Institutions (3) | 8 682.00 | 16 987.00 | | 8 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 844.00 | | |
DX Trade payables and related accounts | 151 840.00 | 118 080.00 | | 151 840.00 |
DY Tax and social security liabilities | 34 755.00 | 40 154.00 | | 34 755.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 195 329.00 | 176 066.00 | | 195 329.00 |
EE Grand total (I to V) | 352 871.00 | 440 038.00 | | 352 871.00 |
EG Accrued income and payables due within one year | 190 019.00 | 167 534.00 | | 190 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 95.00 | | 151.00 |
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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 | 75 106.00 | | | 75 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 77 782.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 907.00 | | | 26 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 13 750.00 | 4 409.00 | | 13 750.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 4 409.00 | | 13 730.00 |
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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 | 151 840.00 | 151 840.00 | | 151 840.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8E Income Taxes | 22 136.00 | 22 136.00 | | 22 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 99 546.00 | | | 99 546.00 |
VC Group and associates | 36 387.00 | | | 36 387.00 |
VH Loans with a maturity of more than one year at origin | 8 682.00 | 3 372.00 | 5 310.00 | 8 682.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 16 398.00 | | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 686.00 | 161 686.00 | | 161 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 328.00 | 190 018.00 | 5 310.00 | 195 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
