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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 | 28 929.00 | 17 680.00 | 11 249.00 | 28 929.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 201 335.00 | 103 447.00 | 97 889.00 | 201 335.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 593 704.00 | 121 127.00 | 472 577.00 | 593 704.00 |
BX Customers and related accounts | 418 850.00 | | 418 850.00 | 418 850.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 108 823.00 | | 108 823.00 | 108 823.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 546 886.00 | | 546 886.00 | 546 886.00 |
CO Grand total (0 to V) | 1 140 590.00 | 121 127.00 | 1 019 463.00 | 1 140 590.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 30 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 3 000.00 | | 36 000.00 |
DG Other reserves | 35 114.00 | 362 800.00 | | 35 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 634.00 | 71 314.00 | | 88 634.00 |
DL TOTAL (I) | 519 748.00 | 467 114.00 | | 519 748.00 |
DU Loans and Debts from Credit Institutions (3) | 79 612.00 | 125 748.00 | | 79 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 952.00 | 361 514.00 | | 277 952.00 |
DX Trade payables and related accounts | 28 194.00 | 8 396.00 | | 28 194.00 |
DY Tax and social security liabilities | 102 693.00 | 102 972.00 | | 102 693.00 |
DZ Fixed asset liabilities and related accounts | 11 265.00 | | | 11 265.00 |
EC TOTAL (IV) | 499 716.00 | 598 629.00 | | 499 716.00 |
EE Grand total (I to V) | 1 019 463.00 | 1 065 744.00 | | 1 019 463.00 |
EG Accrued income and payables due within one year | 450 145.00 | 554 017.00 | | 450 145.00 |
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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 | 112 460.00 | 29 147.00 | 20 480.00 | 112 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 357.00 | 1 537.00 | 1 214.00 | 17 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 103.00 | 27 610.00 | 19 266.00 | 95 103.00 |
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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 | 28 194.00 | 28 194.00 | | 28 194.00 |
8D Social Security and Other Social Organizations | 102 693.00 | 102 693.00 | | 102 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 952.00 | 277 952.00 | | 277 952.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 79 612.00 | 30 042.00 | 49 570.00 | 79 612.00 |
VS Prepaid expenses | 438 063.00 | 438 063.00 | | 438 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 503.00 | 438 063.00 | 1 440.00 | 439 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 716.00 | 450 146.00 | 49 570.00 | 499 716.00 |
