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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 862.00 | 37 862.00 | | 37 862.00 |
AF Concessions, Patents and Similar Rights | 52 637.00 | 50 171.00 | 2 466.00 | 52 637.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AT Other tangible assets | 160 727.00 | 104 167.00 | 56 560.00 | 160 727.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 696 481.00 | 192 200.00 | 1 504 282.00 | 1 696 481.00 |
BX Customers and related accounts | 935 346.00 | | 935 346.00 | 935 346.00 |
BZ Other receivables | 86 039.00 | | 86 039.00 | 86 039.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 1 031 551.00 | | 1 031 551.00 | 1 031 551.00 |
CO Grand total (0 to V) | 2 728 032.00 | 192 200.00 | 2 535 832.00 | 2 728 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 577 089.00 | 262 466.00 | | 577 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 805.00 | 314 623.00 | | 227 805.00 |
DL TOTAL (I) | 844 495.00 | 616 689.00 | | 844 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 864.00 | 1 201 651.00 | | 1 097 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 459.00 | 208 656.00 | | 135 459.00 |
DX Trade payables and related accounts | 60 819.00 | 49 362.00 | | 60 819.00 |
DY Tax and social security liabilities | 373 127.00 | 394 853.00 | | 373 127.00 |
DZ Fixed asset liabilities and related accounts | 6 583.00 | | | 6 583.00 |
EA Other liabilities | 17 486.00 | 35 027.00 | | 17 486.00 |
EC TOTAL (IV) | 1 691 338.00 | 1 889 548.00 | | 1 691 338.00 |
EE Grand total (I to V) | 2 535 832.00 | 2 506 238.00 | | 2 535 832.00 |
EG Accrued income and payables due within one year | 815 823.00 | | | 815 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 415.00 | | | 51 415.00 |
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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 | 168 869.00 | 23 330.00 | | 168 869.00 |
PE DEPRECIATION Total including other intangible assets | 86 470.00 | 1 563.00 | | 86 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 399.00 | 21 767.00 | | 82 399.00 |
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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 | 60 819.00 | 60 819.00 | | 60 819.00 |
8D Social Security and Other Social Organizations | 373 127.00 | 373 127.00 | | 373 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 945.00 | 152 945.00 | | 152 945.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 1 097 864.00 | 222 349.00 | 658 829.00 | 1 097 864.00 |
VS Prepaid expenses | 1 026 355.00 | 1 026 355.00 | | 1 026 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 610.00 | 1 026 355.00 | 255.00 | 1 026 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 338.00 | 815 823.00 | 658 829.00 | 1 691 338.00 |
