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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 | 2 853.00 | 2 065.00 | 788.00 | 2 853.00 |
AH Goodwill | 37 632.00 | | 37 632.00 | 37 632.00 |
AR Technical installations, industrial equipment and tools | 31 898.00 | 20 450.00 | 11 447.00 | 31 898.00 |
AT Other tangible assets | 29 926.00 | 22 124.00 | 7 802.00 | 29 926.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 103 797.00 | 44 639.00 | 59 158.00 | 103 797.00 |
BX Customers and related accounts | 234 175.00 | 5 449.00 | 228 726.00 | 234 175.00 |
BZ Other receivables | 17 235.00 | | 17 235.00 | 17 235.00 |
CF Cash and cash equivalents | 74 287.00 | | 74 287.00 | 74 287.00 |
CJ TOTAL (II) | 325 696.00 | 5 449.00 | 320 247.00 | 325 696.00 |
CO Grand total (0 to V) | 429 493.00 | 50 088.00 | 379 405.00 | 429 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 863.00 | | 5 000.00 |
DH Retained earnings | 154 335.00 | 133 802.00 | | 154 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | 20 670.00 | | 28 326.00 |
DL TOTAL (I) | 237 661.00 | 209 335.00 | | 237 661.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 24 599.00 | | 636.00 |
DX Trade payables and related accounts | 68 695.00 | 87 419.00 | | 68 695.00 |
DY Tax and social security liabilities | 69 668.00 | 91 668.00 | | 69 668.00 |
EA Other liabilities | 2 744.00 | 3 684.00 | | 2 744.00 |
EC TOTAL (IV) | 141 744.00 | 207 370.00 | | 141 744.00 |
EE Grand total (I to V) | 379 405.00 | 416 706.00 | | 379 405.00 |
EG Accrued income and payables due within one year | 141 744.00 | 207 370.00 | | 141 744.00 |
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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 | 37 920.00 | 8 056.00 | 1 336.00 | 37 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 52.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 907.00 | 8 003.00 | 1 336.00 | 35 907.00 |
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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 | 68 695.00 | 68 695.00 | | 68 695.00 |
8D Social Security and Other Social Organizations | 69 668.00 | 69 668.00 | | 69 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 251 410.00 | 251 410.00 | | 251 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 898.00 | 251 410.00 | 1 488.00 | 252 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 744.00 | 141 744.00 | | 141 744.00 |
