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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 | | | 12.00 | |
AH Goodwill | | | 43 288.00 | |
AP Buildings | | | 1 866.00 | |
AR Technical installations, industrial equipment and tools | | | 2 526.00 | |
AT Other tangible assets | | | 50 358.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 99 239.00 | |
BX Customers and related accounts | | | 197 420.00 | |
BZ Other receivables | | | 2 912.00 | |
CF Cash and cash equivalents | | | 387 125.00 | |
CH Prepaid expenses | | | 3 338.00 | |
CJ TOTAL (II) | | | 590 795.00 | |
CO Grand total (0 to V) | | | 690 034.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 223 346.00 | 211 226.00 | | 223 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 590.00 | 18 119.00 | | 48 590.00 |
DL TOTAL (I) | 337 935.00 | 295 346.00 | | 337 935.00 |
DU Loans and Debts from Credit Institutions (3) | 152 286.00 | 4 539.00 | | 152 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 265.00 | 41 341.00 | | 56 265.00 |
DX Trade payables and related accounts | 56 157.00 | 86 422.00 | | 56 157.00 |
DY Tax and social security liabilities | 71 214.00 | 65 202.00 | | 71 214.00 |
DZ Fixed asset liabilities and related accounts | 16 177.00 | 8 591.00 | | 16 177.00 |
EC TOTAL (IV) | 352 099.00 | 206 095.00 | | 352 099.00 |
EE Grand total (I to V) | 690 034.00 | 501 441.00 | | 690 034.00 |
EG Accrued income and payables due within one year | 202 099.00 | 206 095.00 | | 202 099.00 |
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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 | 163 525.00 | | 31 099.00 | 163 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 14 430.00 | 180 193.00 | |
IO DECREASES Total including other intangible assets | | 1 752.00 | 43 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 678.00 | 135 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 041.00 | | | 45 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 284.00 | | 31 099.00 | 117 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 86 143.00 | 9 241.00 | 14 430.00 | 86 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 12.00 | 1 752.00 | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 402.00 | 9 229.00 | 12 678.00 | 84 402.00 |
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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 | 56 157.00 | 56 157.00 | | 56 157.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 19 829.00 | 19 829.00 | | 19 829.00 |
8E Income Taxes | 11 155.00 | 11 155.00 | | 11 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 177.00 | 16 177.00 | | 16 177.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 194 637.00 | 194 637.00 | | 194 637.00 |
VA Doubtful or disputed receivables | 16 698.00 | 16 698.00 | | 16 698.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 152 286.00 | 2 286.00 | 150 000.00 | 152 286.00 |
VI Group and Associates | 56 265.00 | 56 265.00 | | 56 265.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 785.00 | 217 585.00 | 1 200.00 | 218 785.00 |
VW VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 099.00 | 202 099.00 | 150 000.00 | 352 099.00 |
