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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 62 559.00 | 34 823.00 | 27 735.00 | 62 559.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 185 528.00 | 37 413.00 | 148 114.00 | 185 528.00 |
BT Goods | 121 980.00 | | 121 980.00 | 121 980.00 |
BX Customers and related accounts | 52 669.00 | 10 594.00 | 42 074.00 | 52 669.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 215 987.00 | | 215 987.00 | 215 987.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 408 154.00 | 10 594.00 | 397 559.00 | 408 154.00 |
CO Grand total (0 to V) | 593 682.00 | 48 008.00 | 545 674.00 | 593 682.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 1 400.00 | | 14 000.00 |
DH Retained earnings | 66 928.00 | 46 900.00 | | 66 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 619.00 | 32 628.00 | | 79 619.00 |
DL TOTAL (I) | 300 547.00 | 220 928.00 | | 300 547.00 |
DU Loans and Debts from Credit Institutions (3) | 80 580.00 | 3 297.00 | | 80 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 983.00 | | 1 983.00 |
DX Trade payables and related accounts | 94 811.00 | 73 607.00 | | 94 811.00 |
DY Tax and social security liabilities | 66 834.00 | 31 503.00 | | 66 834.00 |
EA Other liabilities | 916.00 | 504.00 | | 916.00 |
EC TOTAL (IV) | 245 126.00 | 109 896.00 | | 245 126.00 |
EE Grand total (I to V) | 545 674.00 | 330 824.00 | | 545 674.00 |
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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 | 32 210.00 | 5 204.00 | | 32 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 620.00 | 5 204.00 | | 29 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 595.00 | | |
7B Total provisions for depreciation | | 10 595.00 | | |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8B Suppliers and Related Accounts | 94 811.00 | 94 811.00 | | 94 811.00 |
8D Social Security and Other Social Organizations | 66 834.00 | 66 834.00 | | 66 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 80 581.00 | 9 764.00 | 70 816.00 | 80 581.00 |
VS Prepaid expenses | 70 186.00 | 70 186.00 | | 70 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 563.00 | 70 186.00 | 2 377.00 | 72 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 126.00 | 174 310.00 | 70 816.00 | 245 126.00 |
