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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 112 620.00 | 7 100.00 | 105 520.00 | 112 620.00 |
BX Customers and related accounts | 66 074.00 | | 66 074.00 | 66 074.00 |
BZ Other receivables | 55 889.00 | | 55 889.00 | 55 889.00 |
CF Cash and cash equivalents | 390 138.00 | | 390 138.00 | 390 138.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 512 805.00 | | 512 805.00 | 512 805.00 |
CO Grand total (0 to V) | 625 425.00 | 7 100.00 | 618 325.00 | 625 425.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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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 | 193 500.00 | 130 261.00 | | 193 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 987.00 | 63 239.00 | | 41 987.00 |
DL TOTAL (I) | 345 487.00 | 303 500.00 | | 345 487.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 129.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 467.00 | 148 510.00 | | 132 467.00 |
DX Trade payables and related accounts | 23 439.00 | 25 278.00 | | 23 439.00 |
DY Tax and social security liabilities | 116 789.00 | 129 422.00 | | 116 789.00 |
EC TOTAL (IV) | 272 838.00 | 303 338.00 | | 272 838.00 |
EE Grand total (I to V) | 618 325.00 | 606 838.00 | | 618 325.00 |
EG Accrued income and payables due within one year | 272 838.00 | 303 338.00 | | 272 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 129.00 | | 143.00 |
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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 | 112 572.00 | | 48.00 | 112 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 112 620.00 | |
IO DECREASES Total including other intangible assets | | | 100 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 675.00 | | | 100 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 425.00 | | | 6 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | 48.00 | 5 472.00 |
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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 | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425.00 | | | 6 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
8B Suppliers and Related Accounts | 23 439.00 | 23 439.00 | | 23 439.00 |
8C Staff and Related Accounts | 26 555.00 | 26 555.00 | | 26 555.00 |
8D Social Security and Other Social Organizations | 50 367.00 | 50 367.00 | | 50 367.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 66 074.00 | 66 074.00 | | 66 074.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 125 514.00 | 125 514.00 | | 125 514.00 |
VM Income taxes | 45 947.00 | 45 947.00 | | 45 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 707.00 | 122 667.00 | 3 040.00 | 125 707.00 |
VW VAT | 39 606.00 | 39 606.00 | | 39 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 838.00 | 272 838.00 | | 272 838.00 |
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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 | 24.00 | | | 24.00 |
