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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 53 411.00 | 35 292.00 | 18 119.00 | 53 411.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 434 761.00 | 49 642.00 | 385 119.00 | 434 761.00 |
BX Customers and related accounts | 328 194.00 | 62 691.00 | 265 503.00 | 328 194.00 |
BZ Other receivables | 61 340.00 | | 61 340.00 | 61 340.00 |
CD Marketable securities | 42 110.00 | | 42 110.00 | 42 110.00 |
CF Cash and cash equivalents | 134 349.00 | | 134 349.00 | 134 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 992.00 | 62 691.00 | 503 301.00 | 565 992.00 |
CO Grand total (0 to V) | 1 000 754.00 | 112 333.00 | 888 420.00 | 1 000 754.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 628.00 | 199 040.00 | | 251 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 372.00 | 52 588.00 | | 36 372.00 |
DL TOTAL (I) | 299 001.00 | 262 628.00 | | 299 001.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 259.00 | | | 77 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 366.00 | | |
DX Trade payables and related accounts | 343 831.00 | 295 811.00 | | 343 831.00 |
DY Tax and social security liabilities | 79 886.00 | 65 521.00 | | 79 886.00 |
EA Other liabilities | 21 707.00 | 28 809.00 | | 21 707.00 |
EB Prepaid income (2) | 41 735.00 | 42 159.00 | | 41 735.00 |
EC TOTAL (IV) | 564 419.00 | 449 666.00 | | 564 419.00 |
EE Grand total (I to V) | 888 420.00 | 712 295.00 | | 888 420.00 |
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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 | 376 916.00 | | 67 000.00 | 376 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 155.00 | 67 000.00 | |
I4 DECREASES Grand Total | | 9 155.00 | 434 761.00 | |
IO DECREASES Total including other intangible assets | | | 314 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 350.00 | | | 314 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 411.00 | | | 53 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 67 000.00 | 9 155.00 |
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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 | 43 546.00 | 6 097.00 | | 43 546.00 |
PE DEPRECIATION Total including other intangible assets | 14 350.00 | | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 195.00 | 6 097.00 | | 29 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 46 863.00 | 15 828.00 | | 46 863.00 |
7B Total provisions for depreciation | 46 863.00 | 15 828.00 | | 46 863.00 |
7C Grand total | 46 863.00 | 40 828.00 | | 46 863.00 |
UE of which provisions and reversals: - Operating | | 40 828.00 | | |
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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 | 343 831.00 | 343 831.00 | | 343 831.00 |
8C Staff and Related Accounts | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
8L Deferred income | 41 735.00 | 41 735.00 | | 41 735.00 |
UL Receivables related to investments | 66 000.00 | | | 66 000.00 |
UX Other trade receivables | 244 770.00 | | | 244 770.00 |
VA Doubtful or disputed receivables | 83 424.00 | | | 83 424.00 |
VB VAT | 50 565.00 | | | 50 565.00 |
VH Loans with a maturity of more than one year at origin | 77 259.00 | 77 259.00 | | 77 259.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 741.00 | | | 2 741.00 |
VM Income taxes | 5 865.00 | | | 5 865.00 |
VP Miscellaneous | 4 702.00 | | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 533.00 | 389 533.00 | 66 000.00 | 455 533.00 |
VW VAT | 57 259.00 | 57 259.00 | | 57 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 419.00 | 564 419.00 | | 564 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
