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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 | 27 697.00 | 25 520.00 | 2 177.00 | 27 697.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 62 546.00 | 55 276.00 | 7 270.00 | 62 546.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 151 272.00 | 80 796.00 | 70 477.00 | 151 272.00 |
BX Customers and related accounts | 198 122.00 | 600.00 | 197 522.00 | 198 122.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 7 016.00 | | 7 016.00 | 7 016.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 217 149.00 | 600.00 | 216 549.00 | 217 149.00 |
CO Grand total (0 to V) | 368 421.00 | 81 396.00 | 287 026.00 | 368 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 41 000.00 | 60 000.00 | | 41 000.00 |
DH Retained earnings | 8 975.00 | 8 895.00 | | 8 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 876.00 | 49 081.00 | | 61 876.00 |
DL TOTAL (I) | 156 952.00 | 163 075.00 | | 156 952.00 |
DU Loans and Debts from Credit Institutions (3) | 35 666.00 | 12 220.00 | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 48 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 6 074.00 | 10 968.00 | | 6 074.00 |
DY Tax and social security liabilities | 65 718.00 | 73 729.00 | | 65 718.00 |
EA Other liabilities | 6 616.00 | 2 187.00 | | 6 616.00 |
EC TOTAL (IV) | 130 074.00 | 147 105.00 | | 130 074.00 |
EE Grand total (I to V) | 287 026.00 | 310 180.00 | | 287 026.00 |
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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 | 74 133.00 | 6 662.00 | | 74 133.00 |
PE DEPRECIATION Total including other intangible assets | 24 260.00 | 1 260.00 | | 24 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 874.00 | 5 402.00 | | 49 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | | 2 348.00 | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | | 2 348.00 | 2 948.00 |
7C Grand total | 2 948.00 | | 2 348.00 | 2 948.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 65 718.00 | 65 718.00 | | 65 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
VG Loans with a maturity of up to one year at origin | 35 666.00 | 35 666.00 | | 35 666.00 |
VS Prepaid expenses | 210 134.00 | 210 134.00 | | 210 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 134.00 | 210 134.00 | | 210 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 074.00 | 130 074.00 | | 130 074.00 |
