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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AT Other tangible assets | 149 159.00 | 118 406.00 | 30 753.00 | 149 159.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 037 402.00 | 123 680.00 | 913 723.00 | 1 037 402.00 |
BX Customers and related accounts | 688 699.00 | | 688 699.00 | 688 699.00 |
BZ Other receivables | 393 468.00 | | 393 468.00 | 393 468.00 |
CF Cash and cash equivalents | 853 356.00 | | 853 356.00 | 853 356.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 1 941 514.00 | | 1 941 514.00 | 1 941 514.00 |
CO Grand total (0 to V) | 2 978 916.00 | 123 680.00 | 2 855 236.00 | 2 978 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DG Other reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 577 476.00 | | | 577 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 509.00 | | | 195 509.00 |
DL TOTAL (I) | 899 485.00 | | | 899 485.00 |
DU Loans and Debts from Credit Institutions (3) | 439 607.00 | | | 439 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | | | 7 445.00 |
DX Trade payables and related accounts | 218 116.00 | | | 218 116.00 |
DY Tax and social security liabilities | 213 261.00 | | | 213 261.00 |
EA Other liabilities | 1 077 322.00 | | | 1 077 322.00 |
EC TOTAL (IV) | 1 955 752.00 | | | 1 955 752.00 |
EE Grand total (I to V) | 2 855 236.00 | | | 2 855 236.00 |
EG Accrued income and payables due within one year | 1 549 100.00 | | | 1 549 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 934.00 | | | 15 934.00 |
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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 | 100 459.00 | 23 220.00 | | 100 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 1 758.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 944.00 | 21 462.00 | | 96 944.00 |
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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
8B Suppliers and Related Accounts | 195 116.00 | 218 116.00 | | 195 116.00 |
8D Social Security and Other Social Organizations | 219 701.00 | 213 261.00 | | 219 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 322.00 | 1 077 322.00 | | 1 077 322.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 439 607.00 | 49 515.00 | 117 322.00 | 439 607.00 |
VS Prepaid expenses | 1 088 157.00 | 1 088 157.00 | | 1 088 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 127.00 | 1 088 157.00 | 2 970.00 | 1 091 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 192.00 | 1 565 660.00 | 117 322.00 | 1 939 192.00 |
