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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 | 11 304.00 | 11 304.00 | | 11 304.00 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 22 923.00 | 18 477.00 | 4 446.00 | 22 923.00 |
BH Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
BJ TOTAL (I) | 514 472.00 | 29 780.00 | 484 692.00 | 514 472.00 |
BX Customers and related accounts | 77 570.00 | 3 510.00 | 74 060.00 | 77 570.00 |
BZ Other receivables | 16 228.00 | | 16 228.00 | 16 228.00 |
CD Marketable securities | 13 925.00 | | 13 925.00 | 13 925.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 112 100.00 | 3 510.00 | 108 590.00 | 112 100.00 |
CO Grand total (0 to V) | 626 572.00 | 33 290.00 | 593 282.00 | 626 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 116.00 | 27 040.00 | | 39 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | 12 075.00 | | 27 788.00 |
DL TOTAL (I) | 77 904.00 | 50 118.00 | | 77 904.00 |
DU Loans and Debts from Credit Institutions (3) | 263 064.00 | 249 977.00 | | 263 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 726.00 | 40 863.00 | | 39 726.00 |
DX Trade payables and related accounts | 40 624.00 | 26 933.00 | | 40 624.00 |
DY Tax and social security liabilities | 169 271.00 | 114 307.00 | | 169 271.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | 2 554.00 | | 2 693.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 515 378.00 | 434 633.00 | | 515 378.00 |
EE Grand total (I to V) | 593 282.00 | 484 749.00 | | 593 282.00 |
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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 | 25 431.00 | 4 350.00 | | 25 431.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | 631.00 | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758.00 | 3 718.00 | | 14 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 39 726.00 | 39 726.00 | | 39 726.00 |
8B Suppliers and Related Accounts | 40 624.00 | 40 624.00 | | 40 624.00 |
8D Social Security and Other Social Organizations | 171 965.00 | 171 965.00 | | 171 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | | | 1 732.00 |
UT Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
VG Loans with a maturity of up to one year at origin | 263 063.00 | 263 063.00 | | 263 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 893.00 | | | 140 893.00 |
VS Prepaid expenses | 98 170.00 | 98 170.00 | | 98 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 416.00 | 98 170.00 | 16 246.00 | 114 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 378.00 | 515 378.00 | | 515 378.00 |
