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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 44 273.00 | 43 721.00 | 552.00 | 44 273.00 |
AT Other tangible assets | 175 741.00 | 165 475.00 | 10 266.00 | 175 741.00 |
BH Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
BJ TOTAL (I) | 578 002.00 | 209 196.00 | 368 806.00 | 578 002.00 |
BX Customers and related accounts | 151 004.00 | | 151 004.00 | 151 004.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 232 824.00 | | 232 824.00 | 232 824.00 |
CH Prepaid expenses | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 411 853.00 | | 411 853.00 | 411 853.00 |
CO Grand total (0 to V) | 989 855.00 | 209 196.00 | 780 659.00 | 989 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 680.00 | | | 66 680.00 |
DD Legal reserve (1) | 6 668.00 | | | 6 668.00 |
DG Other reserves | 132 952.00 | | | 132 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 144.00 | | | 18 144.00 |
DL TOTAL (I) | 224 445.00 | | | 224 445.00 |
DU Loans and Debts from Credit Institutions (3) | 228 454.00 | | | 228 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | | | 46 500.00 |
DX Trade payables and related accounts | 8 527.00 | | | 8 527.00 |
DY Tax and social security liabilities | 176 045.00 | | | 176 045.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EB Prepaid income (2) | 94 345.00 | | | 94 345.00 |
EC TOTAL (IV) | 556 214.00 | | | 556 214.00 |
EE Grand total (I to V) | 780 659.00 | | | 780 659.00 |
EG Accrued income and payables due within one year | 383 866.00 | | | 383 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | | | 1 710.00 |
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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 | 206 695.00 | 2 501.00 | | 206 695.00 |
PE DEPRECIATION Total including other intangible assets | 43 502.00 | 219.00 | | 43 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 193.00 | 2 282.00 | | 163 193.00 |
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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 | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 176 045.00 | 176 045.00 | | 176 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
8L Deferred income | 94 345.00 | 94 345.00 | | 94 345.00 |
UT Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
VG Loans with a maturity of up to one year at origin | 228 454.00 | 56 106.00 | 172 348.00 | 228 454.00 |
VS Prepaid expenses | 179 029.00 | 179 029.00 | | 179 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 017.00 | 179 029.00 | 7 988.00 | 187 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 214.00 | 383 866.00 | 172 348.00 | 556 214.00 |
