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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 199 735.00 | |
AP Buildings | | | 125 151.00 | |
AT Other tangible assets | | | 38 062.00 | |
BH Other financial assets | | | 6 930.00 | |
BJ TOTAL (I) | | | 369 879.00 | |
BZ Other receivables | | | 28 414.00 | |
CF Cash and cash equivalents | | | 116 345.00 | |
CH Prepaid expenses | | | 9 341.00 | |
CJ TOTAL (II) | | | 678 521.00 | |
CO Grand total (0 to V) | | | 1 048 400.00 | |
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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 |
DG Other reserves | 293 905.00 | 283 398.00 | | 293 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 435.00 | 74 507.00 | | 74 435.00 |
DL TOTAL (I) | 478 340.00 | 467 906.00 | | 478 340.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 072.00 | 139 900.00 | | 161 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 201.00 | 217 261.00 | | 148 201.00 |
DW Advances and down payments received on current orders | 400.00 | 46 912.00 | | 400.00 |
DY Tax and social security liabilities | 186 947.00 | 121 190.00 | | 186 947.00 |
EA Other liabilities | 10 402.00 | 16 961.00 | | 10 402.00 |
EB Prepaid income (2) | 5 420.00 | 17 920.00 | | 5 420.00 |
EC TOTAL (IV) | 566 059.00 | 603 721.00 | | 566 059.00 |
EE Grand total (I to V) | 1 048 400.00 | 1 071 626.00 | | 1 048 400.00 |
EG Accrued income and payables due within one year | 451 561.00 | 494 950.00 | | 451 561.00 |
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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 | 444 046.00 | | 60 265.00 | 444 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 293.00 | 504 018.00 | |
IO DECREASES Total including other intangible assets | | | 206 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 076.00 | | | 206 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 747.00 | | 57 265.00 | 233 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | 3 000.00 | 4 223.00 |
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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 | 108 592.00 | 25 548.00 | | 108 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 251.00 | 25 548.00 | | 102 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 5 243.00 | 3 799.00 | 4 383.00 | 5 243.00 |
7B Total provisions for depreciation | 5 243.00 | 3 799.00 | 4 383.00 | 5 243.00 |
7C Grand total | 5 243.00 | 7 799.00 | 4 383.00 | 5 243.00 |
UE of which provisions and reversals: - Operating | | 7 799.00 | 4 383.00 | |
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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 | 53 617.00 | 53 617.00 | | 53 617.00 |
8C Staff and Related Accounts | 125 960.00 | 125 960.00 | | 125 960.00 |
8D Social Security and Other Social Organizations | 36 250.00 | 36 250.00 | | 36 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
8L Deferred income | 5 420.00 | 5 420.00 | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 161 072.00 | 46 573.00 | 114 499.00 | 161 072.00 |
VI Group and Associates | 148 201.00 | 148 201.00 | | 148 201.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 32 328.00 | | | 32 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VW VAT | 23 744.00 | 23 744.00 | | 23 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 059.00 | 451 561.00 | 114 499.00 | 566 059.00 |
