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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 | 11 760.00 | 2 940.00 | 8 820.00 | 11 760.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 84 746.00 | 31 140.00 | 53 606.00 | 84 746.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 189 919.00 | 34 080.00 | 155 838.00 | 189 919.00 |
BT Goods | 144 289.00 | | 144 289.00 | 144 289.00 |
BX Customers and related accounts | 147 042.00 | 6 296.00 | 140 746.00 | 147 042.00 |
BZ Other receivables | 38 146.00 | | 38 146.00 | 38 146.00 |
CF Cash and cash equivalents | 105 615.00 | | 105 615.00 | 105 615.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 439 241.00 | 6 296.00 | 432 945.00 | 439 241.00 |
CO Grand total (0 to V) | 629 160.00 | 40 376.00 | 588 784.00 | 629 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 208 098.00 | | | 208 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 415.00 | | | 69 415.00 |
DL TOTAL (I) | 288 513.00 | | | 288 513.00 |
DU Loans and Debts from Credit Institutions (3) | 46 080.00 | | | 46 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 427.00 | | | 13 427.00 |
DX Trade payables and related accounts | 195 246.00 | | | 195 246.00 |
DY Tax and social security liabilities | 42 160.00 | | | 42 160.00 |
EA Other liabilities | 3 355.00 | | | 3 355.00 |
EC TOTAL (IV) | 300 270.00 | | | 300 270.00 |
EE Grand total (I to V) | 588 784.00 | | | 588 784.00 |
EG Accrued income and payables due within one year | 266 118.00 | | | 266 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 186 880.00 | | 14 799.00 | 186 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 413.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 189 919.00 | |
IO DECREASES Total including other intangible assets | | 11 760.00 | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | 11 760.00 | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 708.00 | | 3 039.00 | 81 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 413.00 | | | 18 413.00 |
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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 | 22 687.00 | 11 393.00 | | 22 687.00 |
PE DEPRECIATION Total including other intangible assets | | 2 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 687.00 | 8 453.00 | | 22 687.00 |
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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 | 195 246.00 | 195 246.00 | | 195 246.00 |
8D Social Security and Other Social Organizations | 42 161.00 | 42 161.00 | | 42 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
UX Other trade receivables | 147 043.00 | 147 043.00 | | 147 043.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 45 588.00 | 11 437.00 | 34 151.00 | 45 588.00 |
VI Group and Associates | 13 427.00 | 13 427.00 | | 13 427.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 147.00 | 38 147.00 | | 38 147.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 750.00 | 189 337.00 | 18 413.00 | 207 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 270.00 | 266 119.00 | 34 151.00 | 300 270.00 |
