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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 | 9 549.00 | 7 425.00 | 2 124.00 | 9 549.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 64 457.00 | 55 895.00 | 8 563.00 | 64 457.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 310 497.00 | 63 320.00 | 247 177.00 | 310 497.00 |
BT Goods | | | | |
BX Customers and related accounts | 188 022.00 | | 188 022.00 | 188 022.00 |
BZ Other receivables | 175 254.00 | | 175 254.00 | 175 254.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 179 512.00 | | 179 512.00 | 179 512.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 549 437.00 | | 549 437.00 | 549 437.00 |
CO Grand total (0 to V) | 859 934.00 | 63 320.00 | 796 614.00 | 859 934.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 790.00 | 93 868.00 | | 97 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 151.00 | 3 922.00 | | -17 151.00 |
DL TOTAL (I) | 97 139.00 | 114 290.00 | | 97 139.00 |
DU Loans and Debts from Credit Institutions (3) | 306 549.00 | 350 734.00 | | 306 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 4 119.00 | | 166.00 |
DX Trade payables and related accounts | 96 616.00 | 55 801.00 | | 96 616.00 |
DY Tax and social security liabilities | 177 008.00 | 251 103.00 | | 177 008.00 |
EA Other liabilities | 119 135.00 | 95 504.00 | | 119 135.00 |
EC TOTAL (IV) | 699 475.00 | 757 261.00 | | 699 475.00 |
EE Grand total (I to V) | 796 614.00 | 871 551.00 | | 796 614.00 |
EG Accrued income and payables due within one year | 699 475.00 | 757 261.00 | | 699 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 549.00 | 349 061.00 | | 306 549.00 |
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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 | 57 584.00 | 5 735.00 | | 57 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 708.00 | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 5 027.00 | | 50 868.00 |
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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 | 96 616.00 | 96 616.00 | | 96 616.00 |
8C Staff and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8D Social Security and Other Social Organizations | 64 719.00 | 64 719.00 | | 64 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 544.00 | 180 544.00 | | 180 544.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 188 022.00 | 188 022.00 | | 188 022.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VC Group and associates | 5 374.00 | 5 374.00 | | 5 374.00 |
VG Loans with a maturity of up to one year at origin | 306 549.00 | 306 549.00 | | 306 549.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 1 673.00 | | | 1 673.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 992.00 | 28 992.00 | | 28 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 359.00 | 156 359.00 | | 156 359.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 872.00 | 370 872.00 | | 370 872.00 |
VW VAT | 59 333.00 | 59 333.00 | | 59 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 883.00 | 760 883.00 | | 760 883.00 |
