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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 | 18 267.00 | 12 663.00 | 5 605.00 | 18 267.00 |
AH Goodwill | 1 423 500.00 | | 1 423 500.00 | 1 423 500.00 |
AT Other tangible assets | 60 258.00 | 39 928.00 | 20 330.00 | 60 258.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 502 783.00 | 52 591.00 | 1 450 192.00 | 1 502 783.00 |
BX Customers and related accounts | 898 397.00 | | 898 397.00 | 898 397.00 |
BZ Other receivables | 21 713.00 | | 21 713.00 | 21 713.00 |
CF Cash and cash equivalents | 454 264.00 | | 454 264.00 | 454 264.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 376 770.00 | | 1 376 770.00 | 1 376 770.00 |
CO Grand total (0 to V) | 2 879 553.00 | 52 591.00 | 2 826 962.00 | 2 879 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 960 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 13 795.00 | 9 786.00 | | 13 795.00 |
DG Other reserves | 101 840.00 | 25 659.00 | | 101 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 600.00 | 80 190.00 | | -87 600.00 |
DL TOTAL (I) | 1 348 035.00 | 1 075 635.00 | | 1 348 035.00 |
DU Loans and Debts from Credit Institutions (3) | 510 063.00 | 49 949.00 | | 510 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 519.00 | 151 433.00 | | 418 519.00 |
DX Trade payables and related accounts | 39 704.00 | 26 523.00 | | 39 704.00 |
DY Tax and social security liabilities | 357 716.00 | 358 306.00 | | 357 716.00 |
DZ Fixed asset liabilities and related accounts | | 2 416.00 | | |
EA Other liabilities | 152 925.00 | 250 608.00 | | 152 925.00 |
EC TOTAL (IV) | 1 478 927.00 | 839 237.00 | | 1 478 927.00 |
EE Grand total (I to V) | 2 826 962.00 | 1 914 872.00 | | 2 826 962.00 |
EG Accrued income and payables due within one year | 1 366 033.00 | 825 518.00 | | 1 366 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 886.00 | | |
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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 | 45 845.00 | 6 746.00 | | 45 845.00 |
PE DEPRECIATION Total including other intangible assets | 10 227.00 | 2 435.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 618.00 | 4 310.00 | | 35 618.00 |
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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 | 39 704.00 | 39 704.00 | | 39 704.00 |
8D Social Security and Other Social Organizations | 357 716.00 | 357 716.00 | | 357 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 444.00 | 571 444.00 | | 571 444.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
VG Loans with a maturity of up to one year at origin | 510 063.00 | 397 170.00 | 112 893.00 | 510 063.00 |
VS Prepaid expenses | 922 506.00 | 922 506.00 | | 922 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 263.00 | 922 506.00 | 757.00 | 923 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 927.00 | 1 366 033.00 | 112 893.00 | 1 478 927.00 |
