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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 412.00 | | 710 412.00 | 710 412.00 |
AT Other tangible assets | 222 306.00 | 207 538.00 | 14 768.00 | 222 306.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 932 894.00 | 207 538.00 | 725 355.00 | 932 894.00 |
BT Goods | 93 482.00 | | 93 482.00 | 93 482.00 |
BX Customers and related accounts | 13 207.00 | | 13 207.00 | 13 207.00 |
BZ Other receivables | 21 070.00 | | 21 070.00 | 21 070.00 |
CF Cash and cash equivalents | 237 362.00 | | 237 362.00 | 237 362.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 369 164.00 | | 369 164.00 | 369 164.00 |
CO Grand total (0 to V) | 1 302 058.00 | 207 538.00 | 1 094 520.00 | 1 302 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 618 075.00 | 532 411.00 | | 618 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 218.00 | 85 663.00 | | 91 218.00 |
DL TOTAL (I) | 731 293.00 | 640 075.00 | | 731 293.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 62 731.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 546.00 | 55 502.00 | | 41 546.00 |
DX Trade payables and related accounts | 181 049.00 | 208 260.00 | | 181 049.00 |
DY Tax and social security liabilities | 138 689.00 | 144 670.00 | | 138 689.00 |
EA Other liabilities | 1 854.00 | 2 167.00 | | 1 854.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 363 226.00 | 473 931.00 | | 363 226.00 |
EE Grand total (I to V) | 1 094 520.00 | 1 114 007.00 | | 1 094 520.00 |
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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 | 932 239.00 | | 655.00 | 932 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 932 894.00 | |
IO DECREASES Total including other intangible assets | | | 710 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 412.00 | | | 710 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 651.00 | | 655.00 | 221 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 189 271.00 | 18 267.00 | | 189 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 271.00 | 18 267.00 | | 189 271.00 |
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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 | 181 049.00 | 181 049.00 | | 181 049.00 |
8C Staff and Related Accounts | 75 943.00 | 75 943.00 | | 75 943.00 |
8D Social Security and Other Social Organizations | 54 793.00 | 54 793.00 | | 54 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 13 207.00 | | | 13 207.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 41 546.00 | 41 546.00 | | 41 546.00 |
VK Loans repaid during the year | 62 706.00 | | | 62 706.00 |
VM Income taxes | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 623.00 | | | 16 623.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 495.00 | 38 495.00 | | 38 495.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 226.00 | 363 226.00 | | 363 226.00 |
