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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 737.00 | 14 737.00 | | 14 737.00 |
AT Other tangible assets | 509 171.00 | 301 361.00 | 207 809.00 | 509 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 533 972.00 | 316 098.00 | 217 873.00 | 533 972.00 |
BX Customers and related accounts | 219 033.00 | | 219 033.00 | 219 033.00 |
BZ Other receivables | 42 103.00 | | 42 103.00 | 42 103.00 |
CF Cash and cash equivalents | 184 752.00 | | 184 752.00 | 184 752.00 |
CJ TOTAL (II) | 445 889.00 | | 445 889.00 | 445 889.00 |
CO Grand total (0 to V) | 979 861.00 | 316 098.00 | 663 762.00 | 979 861.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 382 580.00 | 357 166.00 | | 382 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 956.00 | 75 414.00 | | 47 956.00 |
DL TOTAL (I) | 470 537.00 | 472 580.00 | | 470 537.00 |
DQ Provisions for Expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
DR TOTAL (IV) | 10 732.00 | 10 732.00 | | 10 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 977.00 | | 6 996.00 |
DX Trade payables and related accounts | 39 212.00 | 26 408.00 | | 39 212.00 |
DY Tax and social security liabilities | 136 284.00 | 177 777.00 | | 136 284.00 |
EC TOTAL (IV) | 182 493.00 | 205 163.00 | | 182 493.00 |
EE Grand total (I to V) | 663 762.00 | 688 475.00 | | 663 762.00 |
EG Accrued income and payables due within one year | 182 493.00 | 204 137.00 | | 182 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 732.00 | | | 10 732.00 |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7C Grand total | 11 112.00 | | 380.00 | 11 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 380.00 | |
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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 | 39 212.00 | 39 212.00 | | 39 212.00 |
8C Staff and Related Accounts | 52 707.00 | 52 707.00 | | 52 707.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 219 033.00 | 219 033.00 | | 219 033.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VI Group and Associates | 6 996.00 | 6 996.00 | | 6 996.00 |
VM Income taxes | 37 555.00 | 37 555.00 | | 37 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 185.00 | 261 136.00 | 49.00 | 261 185.00 |
VW VAT | 51 834.00 | 51 834.00 | | 51 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 493.00 | 182 493.00 | | 182 493.00 |
