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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 | 23 039.00 | 22 719.00 | 321.00 | 23 039.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AT Other tangible assets | 356 784.00 | 313 747.00 | 43 036.00 | 356 784.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 423 933.00 | 336 466.00 | 87 467.00 | 423 933.00 |
BX Customers and related accounts | 586 671.00 | 27 789.00 | 558 882.00 | 586 671.00 |
BZ Other receivables | 95 953.00 | | 95 953.00 | 95 953.00 |
CF Cash and cash equivalents | 759 006.00 | | 759 006.00 | 759 006.00 |
CH Prepaid expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
CJ TOTAL (II) | 1 457 293.00 | 27 789.00 | 1 429 504.00 | 1 457 293.00 |
CO Grand total (0 to V) | 1 881 225.00 | 364 255.00 | 1 516 971.00 | 1 881 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 511.00 | 503 433.00 | | 503 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 774.00 | 68 678.00 | | 35 774.00 |
DL TOTAL (I) | 649 285.00 | 682 111.00 | | 649 285.00 |
DU Loans and Debts from Credit Institutions (3) | 363 635.00 | 46 007.00 | | 363 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 018.00 | 57 539.00 | | 65 018.00 |
DX Trade payables and related accounts | 155 740.00 | 181 080.00 | | 155 740.00 |
DY Tax and social security liabilities | 274 587.00 | 254 580.00 | | 274 587.00 |
DZ Fixed asset liabilities and related accounts | | 526.00 | | |
EA Other liabilities | 8 706.00 | 1 080.00 | | 8 706.00 |
EC TOTAL (IV) | 867 686.00 | 540 812.00 | | 867 686.00 |
EE Grand total (I to V) | 1 516 971.00 | 1 222 923.00 | | 1 516 971.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 427 845.00 | | 17 956.00 | 427 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | 21 868.00 | 423 933.00 | |
IO DECREASES Total including other intangible assets | | 1 281.00 | 62 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 587.00 | 356 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 347.00 | | | 63 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 415.00 | | 17 956.00 | 359 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | | 5 083.00 |
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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 | 340 793.00 | 17 541.00 | 21 868.00 | 340 793.00 |
PE DEPRECIATION Total including other intangible assets | 23 097.00 | 902.00 | 1 281.00 | 23 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 696.00 | 16 639.00 | 20 587.00 | 317 696.00 |
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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 | 155 740.00 | 155 740.00 | | 155 740.00 |
8D Social Security and Other Social Organizations | 274 587.00 | 274 587.00 | | 274 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 018.00 | 65 018.00 | | 65 018.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
UX Other trade receivables | 577 964.00 | 577 964.00 | | 577 964.00 |
VH Loans with a maturity of more than one year at origin | 363 635.00 | 363 635.00 | | 363 635.00 |
VJ Loans taken out during the year | 375 142.00 | | | 375 142.00 |
VK Loans repaid during the year | 12 577.00 | | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 953.00 | 95 953.00 | | 95 953.00 |
VS Prepaid expenses | 15 662.00 | 15 662.00 | | 15 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 663.00 | 689 580.00 | 5 083.00 | 694 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 979.00 | 858 979.00 | | 858 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
