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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 | 4 985.00 | 3 222.00 | 1 763.00 | 4 985.00 |
AH Goodwill | 1 296 500.00 | | 1 296 500.00 | 1 296 500.00 |
AT Other tangible assets | 36 079.00 | 30 384.00 | 5 695.00 | 36 079.00 |
BJ TOTAL (I) | 1 341 410.00 | 33 606.00 | 1 307 804.00 | 1 341 410.00 |
BT Goods | 131 239.00 | | 131 239.00 | 131 239.00 |
BX Customers and related accounts | 64 034.00 | | 64 034.00 | 64 034.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 567 342.00 | | 567 342.00 | 567 342.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 780 561.00 | | 780 561.00 | 780 561.00 |
CO Grand total (0 to V) | 2 121 971.00 | 33 606.00 | 2 088 366.00 | 2 121 971.00 |
CU Other investments | 3 846.00 | | 3 846.00 | 3 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 300 000.00 | | 501 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 354 124.00 | 353 928.00 | | 354 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 712.00 | 231 196.00 | | 163 712.00 |
DL TOTAL (I) | 1 048 836.00 | 915 124.00 | | 1 048 836.00 |
DU Loans and Debts from Credit Institutions (3) | 785 868.00 | 902 591.00 | | 785 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 191.00 | | 708.00 |
DX Trade payables and related accounts | 180 030.00 | 204 099.00 | | 180 030.00 |
DY Tax and social security liabilities | 72 887.00 | 52 432.00 | | 72 887.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 1 039 529.00 | 1 159 349.00 | | 1 039 529.00 |
EE Grand total (I to V) | 2 088 366.00 | 2 074 473.00 | | 2 088 366.00 |
EG Accrued income and payables due within one year | 371 912.00 | 373 594.00 | | 371 912.00 |
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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 | 29 290.00 | 4 316.00 | | 29 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 1 662.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 729.00 | 2 654.00 | | 27 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 180 030.00 | 180 030.00 | | 180 030.00 |
8C Staff and Related Accounts | 24 761.00 | 24 761.00 | | 24 761.00 |
8D Social Security and Other Social Organizations | 31 378.00 | 31 378.00 | | 31 378.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 64 034.00 | 64 034.00 | | 64 034.00 |
VB VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 785 755.00 | 118 138.00 | 487 202.00 | 785 755.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 116 714.00 | | | 116 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 981.00 | 81 981.00 | | 81 981.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 529.00 | 371 912.00 | 487 202.00 | 1 039 529.00 |
