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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 | 2 795.00 | 965.00 | 1 830.00 | 2 795.00 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 7 731.00 | 3 374.00 | 4 357.00 | 7 731.00 |
AT Other tangible assets | 125 442.00 | 26 522.00 | 98 920.00 | 125 442.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 323 893.00 | 30 861.00 | 293 032.00 | 323 893.00 |
BL Raw materials, supplies | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 173 402.00 | | 173 402.00 | 173 402.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 21 165.00 | | 21 165.00 | 21 165.00 |
CJ TOTAL (II) | 222 958.00 | | 222 958.00 | 222 958.00 |
CO Grand total (0 to V) | 546 851.00 | 30 861.00 | 515 990.00 | 546 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 687.00 | | | 2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 263.00 | 32 687.00 | | 47 263.00 |
DL TOTAL (I) | 260 051.00 | 232 787.00 | | 260 051.00 |
DU Loans and Debts from Credit Institutions (3) | 105 383.00 | 28 602.00 | | 105 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 261.00 | | 12 055.00 |
DX Trade payables and related accounts | 73 510.00 | 48 571.00 | | 73 510.00 |
DY Tax and social security liabilities | 37 109.00 | 44 549.00 | | 37 109.00 |
EA Other liabilities | 722.00 | 3 647.00 | | 722.00 |
EB Prepaid income (2) | 27 161.00 | 26 985.00 | | 27 161.00 |
EC TOTAL (IV) | 255 940.00 | 152 616.00 | | 255 940.00 |
EE Grand total (I to V) | 515 990.00 | 385 403.00 | | 515 990.00 |
EG Accrued income and payables due within one year | 183 567.00 | 133 581.00 | | 183 567.00 |
EI Including equity loans | 12 055.00 | | | 12 055.00 |
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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 | 5 871.00 | 29 535.00 | 4 545.00 | 5 871.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 678.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 28 858.00 | 4 545.00 | 5 584.00 |
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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 | 73 510.00 | 73 510.00 | | 73 510.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 27 161.00 | 27 161.00 | | 27 161.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 173 402.00 | 173 402.00 | | 173 402.00 |
VH Loans with a maturity of more than one year at origin | 105 383.00 | 33 010.00 | 72 373.00 | 105 383.00 |
VI Group and Associates | 12 055.00 | 12 055.00 | | 12 055.00 |
VJ Loans taken out during the year | 99 743.00 | | | 99 743.00 |
VK Loans repaid during the year | 22 961.00 | | | 22 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 707.00 | 195 470.00 | 1 237.00 | 196 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 940.00 | 183 567.00 | 72 373.00 | 255 940.00 |
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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 | 7.00 | | | 7.00 |
