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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 810.00 | | 383 810.00 | 383 810.00 |
AT Other tangible assets | 294 210.00 | 186 904.00 | 107 306.00 | 294 210.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 678 295.00 | 186 904.00 | 491 391.00 | 678 295.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 26 176.00 | 6 125.00 | 20 051.00 | 26 176.00 |
BZ Other receivables | 186 364.00 | | 186 364.00 | 186 364.00 |
CF Cash and cash equivalents | 17 341.00 | | 17 341.00 | 17 341.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 243 236.00 | 6 125.00 | 237 111.00 | 243 236.00 |
CO Grand total (0 to V) | 921 531.00 | 193 028.00 | 728 502.00 | 921 531.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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) | 1 682.00 | 1 682.00 | | 1 682.00 |
DG Other reserves | 363 322.00 | 340 845.00 | | 363 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | 22 476.00 | | 8 841.00 |
DJ Investment subsidies | 5 504.00 | 6 290.00 | | 5 504.00 |
DL TOTAL (I) | 389 348.00 | 381 294.00 | | 389 348.00 |
DQ Provisions for Expenses | 23 500.00 | 23 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 23 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 210 986.00 | 271 218.00 | | 210 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | 4 318.00 | | 3 852.00 |
DX Trade payables and related accounts | 51 097.00 | 50 907.00 | | 51 097.00 |
DY Tax and social security liabilities | 48 322.00 | 47 485.00 | | 48 322.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 315 654.00 | 373 928.00 | | 315 654.00 |
EE Grand total (I to V) | 728 502.00 | 778 721.00 | | 728 502.00 |
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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 | 677 472.00 | | 54 516.00 | 677 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 53 693.00 | 678 295.00 | |
IO DECREASES Total including other intangible assets | | | 383 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 693.00 | 294 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 810.00 | | | 383 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | 54 476.00 | 293 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 40.00 | 235.00 |
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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 | 155 989.00 | 50 837.00 | 19 922.00 | 155 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 989.00 | 50 837.00 | 19 922.00 | 155 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | | 23 500.00 |
6T Receivables | 4 527.00 | 1 598.00 | | 4 527.00 |
7B Total provisions for depreciation | 4 527.00 | 1 598.00 | | 4 527.00 |
7C Grand total | 28 027.00 | 1 598.00 | | 28 027.00 |
UE of which provisions and reversals: - Operating | | 1 598.00 | | |
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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 | 51 097.00 | 51 097.00 | | 51 097.00 |
8C Staff and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 18 220.00 | 18 220.00 | | 18 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 19 567.00 | | | 19 567.00 |
VA Doubtful or disputed receivables | 6 609.00 | | | 6 609.00 |
VB VAT | 12 123.00 | | | 12 123.00 |
VH Loans with a maturity of more than one year at origin | 210 986.00 | 82 953.00 | 128 033.00 | 210 986.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VJ Loans taken out during the year | 48 790.00 | | | 48 790.00 |
VK Loans repaid during the year | 108 884.00 | | | 108 884.00 |
VM Income taxes | 8 426.00 | | | 8 426.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 953.00 | | | 163 953.00 |
VS Prepaid expenses | 11 941.00 | | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 520.00 | 224 520.00 | | 224 520.00 |
VW VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 654.00 | 187 621.00 | 128 033.00 | 315 654.00 |
