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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 | 24 262.00 | 21 953.00 | 2 309.00 | 24 262.00 |
AH Goodwill | 1 283 656.00 | | 1 283 656.00 | 1 283 656.00 |
AT Other tangible assets | 62 954.00 | 59 834.00 | 3 119.00 | 62 954.00 |
AX Advances and down payments | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 1 379 993.00 | 81 787.00 | 1 298 206.00 | 1 379 993.00 |
BX Customers and related accounts | 372 051.00 | 16 933.00 | 355 119.00 | 372 051.00 |
BZ Other receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
CF Cash and cash equivalents | 29 539.00 | | 29 539.00 | 29 539.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 435 594.00 | 16 933.00 | 418 661.00 | 435 594.00 |
CO Grand total (0 to V) | 1 815 587.00 | 98 720.00 | 1 716 867.00 | 1 815 587.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 216 113.00 | | | 1 216 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 793.00 | | | 116 793.00 |
DL TOTAL (I) | 1 442 906.00 | | | 1 442 906.00 |
DU Loans and Debts from Credit Institutions (3) | 28 162.00 | | | 28 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 716.00 | | | 21 716.00 |
DX Trade payables and related accounts | 7 603.00 | | | 7 603.00 |
DY Tax and social security liabilities | 159 937.00 | | | 159 937.00 |
EA Other liabilities | 16 944.00 | | | 16 944.00 |
EB Prepaid income (2) | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 273 961.00 | | | 273 961.00 |
EE Grand total (I to V) | 1 716 867.00 | | | 1 716 867.00 |
EG Accrued income and payables due within one year | 264 572.00 | | | 264 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 928.00 | 14 991.00 | 6 986.00 | 8 928.00 |
7B Total provisions for depreciation | 8 928.00 | 14 991.00 | 6 986.00 | 8 928.00 |
7C Grand total | 8 928.00 | 14 991.00 | 6 986.00 | 8 928.00 |
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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 | 21 716.00 | 21 716.00 | | 21 716.00 |
8B Suppliers and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
8L Deferred income | 39 600.00 | 39 600.00 | | 39 600.00 |
VG Loans with a maturity of up to one year at origin | 28 162.00 | 18 773.00 | 9 389.00 | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 937.00 | 159 937.00 | | 159 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 685.00 | 406 055.00 | 7 629.00 | 413 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 961.00 | 264 572.00 | 9 389.00 | 273 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
