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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
AF Concessions, Patents and Similar Rights | 24 674.00 | 24 673.00 | | 24 674.00 |
AH Goodwill | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 157 932.00 | 82 878.00 | 75 054.00 | 157 932.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 335 355.00 | 110 140.00 | 225 214.00 | 335 355.00 |
BT Goods | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 246 911.00 | 1 921.00 | 244 990.00 | 246 911.00 |
BZ Other receivables | 67 610.00 | | 67 610.00 | 67 610.00 |
CF Cash and cash equivalents | 185 699.00 | | 185 699.00 | 185 699.00 |
CH Prepaid expenses | 75 505.00 | | 75 505.00 | 75 505.00 |
CJ TOTAL (II) | 575 918.00 | 1 921.00 | 573 997.00 | 575 918.00 |
CO Grand total (0 to V) | 911 274.00 | 112 061.00 | 799 212.00 | 911 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 83 592.00 | | | 83 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 158.00 | | | 90 158.00 |
DL TOTAL (I) | 360 751.00 | | | 360 751.00 |
DU Loans and Debts from Credit Institutions (3) | 96 518.00 | | | 96 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 797.00 | | | 30 797.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 218 275.00 | | | 218 275.00 |
DY Tax and social security liabilities | 74 028.00 | | | 74 028.00 |
EA Other liabilities | 18 664.00 | | | 18 664.00 |
EC TOTAL (IV) | 438 461.00 | | | 438 461.00 |
EE Grand total (I to V) | 799 212.00 | | | 799 212.00 |
EG Accrued income and payables due within one year | 373 085.00 | | | 373 085.00 |
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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 | 101 651.00 | 18 637.00 | 10 147.00 | 101 651.00 |
PE DEPRECIATION Total including other intangible assets | 27 262.00 | | | 27 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 388.00 | 18 637.00 | 10 147.00 | 74 388.00 |
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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 | 218 276.00 | 218 276.00 | | 218 276.00 |
8D Social Security and Other Social Organizations | 74 029.00 | 74 029.00 | | 74 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 462.00 | 49 462.00 | | 49 462.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 246 912.00 | 246 912.00 | | 246 912.00 |
VH Loans with a maturity of more than one year at origin | 96 519.00 | 31 320.00 | 64 771.00 | 96 519.00 |
VJ Loans taken out during the year | 10 309.00 | | | 10 309.00 |
VK Loans repaid during the year | 30 006.00 | | | 30 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 610.00 | 67 610.00 | | 67 610.00 |
VS Prepaid expenses | 75 506.00 | 75 506.00 | | 75 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 628.00 | 390 028.00 | 4 600.00 | 394 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 285.00 | 373 086.00 | 64 771.00 | 438 285.00 |
