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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 38 650.00 | 26 244.00 | 12 406.00 | 38 650.00 |
AT Other tangible assets | 81 113.00 | 58 053.00 | 23 059.00 | 81 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 184 783.00 | 85 803.00 | 98 981.00 | 184 783.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 611 263.00 | | 611 263.00 | 611 263.00 |
BZ Other receivables | 43 167.00 | | 43 167.00 | 43 167.00 |
CF Cash and cash equivalents | 70 035.00 | | 70 035.00 | 70 035.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 731 464.00 | | 731 464.00 | 731 464.00 |
CO Grand total (0 to V) | 916 248.00 | 85 803.00 | 830 445.00 | 916 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 5 000.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 216 055.00 | 312 782.00 | | 216 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 872.00 | 119 272.00 | | 117 872.00 |
DL TOTAL (I) | 337 927.00 | 437 555.00 | | 337 927.00 |
DU Loans and Debts from Credit Institutions (3) | 190 986.00 | 10 541.00 | | 190 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 68.00 | | 65.00 |
DX Trade payables and related accounts | 13 346.00 | 21 896.00 | | 13 346.00 |
DY Tax and social security liabilities | 288 122.00 | 214 140.00 | | 288 122.00 |
EA Other liabilities | | 2 844.00 | | |
EC TOTAL (IV) | 492 518.00 | 249 490.00 | | 492 518.00 |
EE Grand total (I to V) | 830 445.00 | 687 045.00 | | 830 445.00 |
EG Accrued income and payables due within one year | 341 916.00 | 243 605.00 | | 341 916.00 |
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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 | 67 333.00 | 18 470.00 | | 67 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 828.00 | 18 470.00 | | 65 828.00 |
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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 | 13 346.00 | 13 346.00 | | 13 346.00 |
8D Social Security and Other Social Organizations | 288 122.00 | 288 122.00 | | 288 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 611 263.00 | 611 263.00 | | 611 263.00 |
VJ Loans taken out during the year | 217 500.00 | | | 217 500.00 |
VK Loans repaid during the year | 37 055.00 | | | 37 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167.00 | 43 167.00 | | 43 167.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 929.00 | 658 929.00 | 2 000.00 | 660 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 518.00 | 341 916.00 | 147 493.00 | 492 518.00 |
