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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 32 069.00 | 19 763.00 | 12 306.00 | 32 069.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 332 010.00 | 27 638.00 | 304 372.00 | 332 010.00 |
BT Goods | 106 220.00 | | 106 220.00 | 106 220.00 |
BX Customers and related accounts | 213 410.00 | 9 991.00 | 203 418.00 | 213 410.00 |
BZ Other receivables | 60 610.00 | | 60 610.00 | 60 610.00 |
CF Cash and cash equivalents | 226 897.00 | | 226 897.00 | 226 897.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 607 204.00 | 9 991.00 | 597 213.00 | 607 204.00 |
CO Grand total (0 to V) | 939 214.00 | 37 629.00 | 901 585.00 | 939 214.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 477 382.00 | | | 477 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 356.00 | | | 45 356.00 |
DL TOTAL (I) | 531 123.00 | | | 531 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 297.00 | | | 189 297.00 |
DX Trade payables and related accounts | 137 183.00 | | | 137 183.00 |
DY Tax and social security liabilities | 29 611.00 | | | 29 611.00 |
EA Other liabilities | 14 370.00 | | | 14 370.00 |
EC TOTAL (IV) | 370 461.00 | | | 370 461.00 |
EE Grand total (I to V) | 901 585.00 | | | 901 585.00 |
EG Accrued income and payables due within one year | 370 461.00 | | | 370 461.00 |
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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 | 24 222.00 | 4 113.00 | 697.00 | 24 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 347.00 | 4 113.00 | 697.00 | 16 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 881.00 | 1 110.00 | | 8 881.00 |
7B Total provisions for depreciation | 8 881.00 | 1 110.00 | | 8 881.00 |
7C Grand total | 8 881.00 | 1 110.00 | | 8 881.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
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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 | 137 183.00 | 137 183.00 | | 137 183.00 |
8C Staff and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
UT Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
UX Other trade receivables | 200 088.00 | 200 088.00 | | 200 088.00 |
VA Doubtful or disputed receivables | 13 321.00 | 13 321.00 | | 13 321.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VI Group and Associates | 189 297.00 | 189 297.00 | | 189 297.00 |
VM Income taxes | 15 081.00 | 15 081.00 | | 15 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 888.00 | 39 888.00 | | 39 888.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 452.00 | 274 086.00 | 4 366.00 | 278 452.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 461.00 | 370 461.00 | | 370 461.00 |
