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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 800.00 | | 46 800.00 | 46 800.00 |
AJ Other Intangible Assets | 1 234 196.00 | | 1 234 196.00 | 1 234 196.00 |
AN Land | 12 451.00 | 1 350.00 | 11 101.00 | 12 451.00 |
AT Other tangible assets | 126 374.00 | 28 466.00 | 97 909.00 | 126 374.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 429 822.00 | 29 816.00 | 1 400 006.00 | 1 429 822.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 268 454.00 | | 268 454.00 | 268 454.00 |
CF Cash and cash equivalents | 28 445.00 | | 28 445.00 | 28 445.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 306 182.00 | | 306 182.00 | 306 182.00 |
CO Grand total (0 to V) | 1 736 004.00 | 29 816.00 | 1 706 188.00 | 1 736 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DD Legal reserve (1) | 38 300.00 | 38 300.00 | | 38 300.00 |
DG Other reserves | 372 128.00 | 323 736.00 | | 372 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 649.00 | 79 888.00 | | 139 649.00 |
DL TOTAL (I) | 933 077.00 | 824 924.00 | | 933 077.00 |
DU Loans and Debts from Credit Institutions (3) | 599 901.00 | 695 481.00 | | 599 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 3 449.00 | | 5 305.00 |
DX Trade payables and related accounts | 24 452.00 | 18 148.00 | | 24 452.00 |
DY Tax and social security liabilities | 96 104.00 | 95 176.00 | | 96 104.00 |
EB Prepaid income (2) | 47 349.00 | 55 933.00 | | 47 349.00 |
EC TOTAL (IV) | 773 111.00 | 868 186.00 | | 773 111.00 |
EE Grand total (I to V) | 1 706 188.00 | 1 693 111.00 | | 1 706 188.00 |
EG Accrued income and payables due within one year | 284 298.00 | 282 017.00 | | 284 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 814.00 | | |
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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 | 1 385 954.00 | | 44 618.00 | 1 385 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 429 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 996.00 | | | 1 280 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 208.00 | | 44 618.00 | 94 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 16 796.00 | 13 020.00 | | 16 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 796.00 | 13 020.00 | | 16 796.00 |
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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
8C Staff and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 54 742.00 | 54 742.00 | | 54 742.00 |
8L Deferred income | 47 349.00 | 47 349.00 | | 47 349.00 |
VH Loans with a maturity of more than one year at origin | 599 901.00 | 111 087.00 | 462 214.00 | 599 901.00 |
VI Group and Associates | 5 305.00 | 5 305.00 | | 5 305.00 |
VJ Loans taken out during the year | 14 519.00 | | | 14 519.00 |
VK Loans repaid during the year | 104 216.00 | | | 104 216.00 |
VM Income taxes | 9 773.00 | | | 9 773.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 695.00 | 14 695.00 | | 14 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 902.00 | | | 257 902.00 |
VS Prepaid expenses | 9 284.00 | | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 737.00 | 277 737.00 | | 277 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 111.00 | 284 298.00 | 462 214.00 | 773 111.00 |
