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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 772.00 | 34 772.00 | | 34 772.00 |
AT Other tangible assets | 36 923.00 | 32 132.00 | 4 790.00 | 36 923.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 90 496.00 | 69 137.00 | 21 360.00 | 90 496.00 |
BX Customers and related accounts | 143 633.00 | 11 980.00 | 131 653.00 | 143 633.00 |
BZ Other receivables | 156 581.00 | | 156 581.00 | 156 581.00 |
CF Cash and cash equivalents | 45 592.00 | | 45 592.00 | 45 592.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 346 926.00 | 11 980.00 | 334 946.00 | 346 926.00 |
CO Grand total (0 to V) | 437 422.00 | 81 116.00 | 356 306.00 | 437 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 987.00 | | | 60 987.00 |
DL TOTAL (I) | 69 787.00 | | | 69 787.00 |
DP Provisions for Risks | 16 317.00 | | | 16 317.00 |
DR TOTAL (IV) | 16 317.00 | | | 16 317.00 |
DU Loans and Debts from Credit Institutions (3) | 31 406.00 | | | 31 406.00 |
DX Trade payables and related accounts | 30 101.00 | | | 30 101.00 |
DY Tax and social security liabilities | 206 538.00 | | | 206 538.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 270 202.00 | | | 270 202.00 |
EE Grand total (I to V) | 356 306.00 | | | 356 306.00 |
EG Accrued income and payables due within one year | 270 202.00 | | | 270 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 406.00 | | | 31 406.00 |
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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 | 89 116.00 | 3 880.00 | 2 500.00 | 89 116.00 |
PE DEPRECIATION Total including other intangible assets | 17 477.00 | | | 17 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 639.00 | 3 880.00 | 2 500.00 | 71 639.00 |
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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 | 16 317.00 | | | 16 317.00 |
6T Receivables | 11 264.00 | 716.00 | | 11 264.00 |
7B Total provisions for depreciation | 11 264.00 | 716.00 | | 11 264.00 |
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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 | 30 101.00 | 30 101.00 | | 30 101.00 |
8D Social Security and Other Social Organizations | 206 538.00 | 206 538.00 | | 206 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 31 406.00 | 31 406.00 | | 31 406.00 |
VS Prepaid expenses | 301 334.00 | 301 334.00 | | 301 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 642.00 | 301 334.00 | 1 308.00 | 302 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 202.00 | 270 202.00 | | 270 202.00 |
