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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 | 3 648.00 | 3 439.00 | 209.00 | 3 648.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 27 445.00 | | 27 445.00 | 27 445.00 |
AT Other tangible assets | 16 839.00 | 2 356.00 | 14 483.00 | 16 839.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 359 267.00 | 5 795.00 | 353 471.00 | 359 267.00 |
BX Customers and related accounts | 138 833.00 | | 138 833.00 | 138 833.00 |
BZ Other receivables | 50 873.00 | | 50 873.00 | 50 873.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
CJ TOTAL (II) | 257 242.00 | | 257 242.00 | 257 242.00 |
CO Grand total (0 to V) | 616 509.00 | 5 795.00 | 610 714.00 | 616 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 659.00 | | | 20 659.00 |
DL TOTAL (I) | 35 659.00 | | | 35 659.00 |
DU Loans and Debts from Credit Institutions (3) | 242 931.00 | | | 242 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 680.00 | | | 35 680.00 |
DX Trade payables and related accounts | 206 252.00 | | | 206 252.00 |
DY Tax and social security liabilities | 86 896.00 | | | 86 896.00 |
EA Other liabilities | 3 295.00 | | | 3 295.00 |
EC TOTAL (IV) | 575 055.00 | | | 575 055.00 |
EE Grand total (I to V) | 610 714.00 | | | 610 714.00 |
EG Accrued income and payables due within one year | 368 884.00 | | | 368 884.00 |
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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 | | 5 795.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 356.00 | | |
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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 | 206 252.00 | 206 252.00 | | 206 252.00 |
8C Staff and Related Accounts | 35 420.00 | 35 420.00 | | 35 420.00 |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
8E Income Taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 138 833.00 | 138 833.00 | | 138 833.00 |
VB VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VH Loans with a maturity of more than one year at origin | 242 931.00 | 36 760.00 | 155 003.00 | 242 931.00 |
VI Group and Associates | 35 680.00 | 35 680.00 | | 35 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
VS Prepaid expenses | 15 493.00 | 15 493.00 | | 15 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 533.00 | 216 533.00 | | 216 533.00 |
VW VAT | 35 833.00 | 35 833.00 | | 35 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 056.00 | 368 885.00 | 155 003.00 | 575 056.00 |
