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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 | 70 461.00 | 21 308.00 | 49 153.00 | 70 461.00 |
AH Goodwill | 200 466.00 | | 200 466.00 | 200 466.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 20 017.00 | 12 577.00 | 7 440.00 | 20 017.00 |
BJ TOTAL (I) | 290 944.00 | 33 885.00 | 257 059.00 | 290 944.00 |
BX Customers and related accounts | 227 016.00 | | 227 016.00 | 227 016.00 |
BZ Other receivables | 60 463.00 | | 60 463.00 | 60 463.00 |
CF Cash and cash equivalents | 507 812.00 | | 507 812.00 | 507 812.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 797 267.00 | | 797 267.00 | 797 267.00 |
CO Grand total (0 to V) | 1 088 211.00 | 33 885.00 | 1 054 326.00 | 1 088 211.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 568.00 | 14 568.00 | | 14 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 067.00 | 168 783.00 | | 197 067.00 |
DL TOTAL (I) | 321 635.00 | 293 352.00 | | 321 635.00 |
DU Loans and Debts from Credit Institutions (3) | 37 920.00 | | | 37 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 113.00 | 206 654.00 | | 176 113.00 |
DX Trade payables and related accounts | 257 556.00 | 159 155.00 | | 257 556.00 |
DY Tax and social security liabilities | 47 482.00 | 87 558.00 | | 47 482.00 |
DZ Fixed asset liabilities and related accounts | | 2 228.00 | | |
EA Other liabilities | 205 376.00 | 297 704.00 | | 205 376.00 |
EB Prepaid income (2) | 8 244.00 | 14 204.00 | | 8 244.00 |
EC TOTAL (IV) | 732 691.00 | 767 503.00 | | 732 691.00 |
EE Grand total (I to V) | 1 054 326.00 | 1 060 855.00 | | 1 054 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 920.00 | | | 37 920.00 |
EI Including equity loans | 176 113.00 | | | 176 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 668.00 | | 8 914.00 | 293 668.00 |
I4 DECREASES Grand Total | | 2 725.00 | 290 944.00 | |
IO DECREASES Total including other intangible assets | | | 270 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 20 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 926.00 | | 8 914.00 | 270 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 742.00 | | | 22 742.00 |
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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 | 257 556.00 | 257 556.00 | | 257 556.00 |
8C Staff and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8E Income Taxes | 9 144.00 | 9 144.00 | | 9 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 376.00 | 205 376.00 | | 205 376.00 |
8L Deferred income | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 227 016.00 | 227 016.00 | | 227 016.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 176 113.00 | 176 113.00 | | 176 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 293.00 | 60 293.00 | | 60 293.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 455.00 | 289 455.00 | | 289 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 771.00 | 694 771.00 | | 694 771.00 |
