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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 | 5 880.00 | 5 880.00 | 11 760.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 147 656.00 | 40 684.00 | 106 972.00 | 147 656.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 252 829.00 | 46 564.00 | 206 264.00 | 252 829.00 |
BT Goods | 148 105.00 | 4 442.00 | 143 662.00 | 148 105.00 |
BX Customers and related accounts | 117 589.00 | 2 315.00 | 115 273.00 | 117 589.00 |
BZ Other receivables | 29 617.00 | | 29 617.00 | 29 617.00 |
CF Cash and cash equivalents | 189 760.00 | | 189 760.00 | 189 760.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 487 323.00 | 6 757.00 | 480 565.00 | 487 323.00 |
CO Grand total (0 to V) | 740 152.00 | 53 322.00 | 686 830.00 | 740 152.00 |
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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 | 277 513.00 | | | 277 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 880.00 | | | 80 880.00 |
DL TOTAL (I) | 369 393.00 | | | 369 393.00 |
DU Loans and Debts from Credit Institutions (3) | 91 648.00 | | | 91 648.00 |
DX Trade payables and related accounts | 171 596.00 | | | 171 596.00 |
DY Tax and social security liabilities | 53 488.00 | | | 53 488.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 317 436.00 | | | 317 436.00 |
EE Grand total (I to V) | 686 830.00 | | | 686 830.00 |
EG Accrued income and payables due within one year | 248 591.00 | | | 248 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 34 081.00 | 12 484.00 | | 34 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 2 940.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 141.00 | 9 544.00 | | 31 141.00 |
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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 | 171 597.00 | 171 597.00 | | 171 597.00 |
8D Social Security and Other Social Organizations | 53 488.00 | 53 488.00 | | 53 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
UX Other trade receivables | 117 589.00 | 117 589.00 | | 117 589.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 91 133.00 | 22 289.00 | 68 845.00 | 91 133.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 617.00 | 29 617.00 | | 29 617.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 871.00 | 149 458.00 | 18 413.00 | 167 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 436.00 | 248 591.00 | 68 845.00 | 317 436.00 |
