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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 452.00 | | 628 452.00 | 628 452.00 |
AT Other tangible assets | 46 864.00 | 45 147.00 | 1 716.00 | 46 864.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 675 931.00 | 45 147.00 | 630 783.00 | 675 931.00 |
BN Goods in progress | 34 940.00 | | 34 940.00 | 34 940.00 |
BX Customers and related accounts | 150 776.00 | | 150 776.00 | 150 776.00 |
BZ Other receivables | 81 140.00 | | 81 140.00 | 81 140.00 |
CF Cash and cash equivalents | 158 634.00 | | 158 634.00 | 158 634.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 432 317.00 | | 432 317.00 | 432 317.00 |
CO Grand total (0 to V) | 1 108 248.00 | 45 147.00 | 1 063 101.00 | 1 108 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 4 500.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96 435.00 | 96 435.00 | | 96 435.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 178 947.00 | 413 050.00 | | 178 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 288.00 | 182 896.00 | | 116 288.00 |
DL TOTAL (I) | 692 120.00 | 697 332.00 | | 692 120.00 |
DU Loans and Debts from Credit Institutions (3) | 86 492.00 | 124 519.00 | | 86 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 258.00 | | | 58 258.00 |
DX Trade payables and related accounts | 57 261.00 | 71 143.00 | | 57 261.00 |
DY Tax and social security liabilities | 167 912.00 | 167 985.00 | | 167 912.00 |
EA Other liabilities | 1 055.00 | 755.00 | | 1 055.00 |
EC TOTAL (IV) | 370 980.00 | 364 404.00 | | 370 980.00 |
EE Grand total (I to V) | 1 063 101.00 | 1 061 736.00 | | 1 063 101.00 |
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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 | 684 579.00 | | | 684 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 615.00 | |
I4 DECREASES Grand Total | | 8 648.00 | 675 931.00 | |
IO DECREASES Total including other intangible assets | | 8 523.00 | 628 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 975.00 | | | 636 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 864.00 | | | 46 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 50 668.00 | 3 002.00 | 8 523.00 | 50 668.00 |
PE DEPRECIATION Total including other intangible assets | 8 523.00 | | 8 523.00 | 8 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 146.00 | 3 002.00 | | 42 146.00 |
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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 | 57 262.00 | 57 262.00 | | 57 262.00 |
8C Staff and Related Accounts | 44 606.00 | 44 606.00 | | 44 606.00 |
8D Social Security and Other Social Organizations | 81 213.00 | 81 213.00 | | 81 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 150 776.00 | | | 150 776.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
VB VAT | 7 322.00 | | | 7 322.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 86 342.00 | 37 054.00 | 49 288.00 | 86 342.00 |
VI Group and Associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VK Loans repaid during the year | 37 981.00 | | | 37 981.00 |
VM Income taxes | 63 887.00 | | | 63 887.00 |
VP Miscellaneous | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 243.00 | 238 743.00 | 500.00 | 239 243.00 |
VW VAT | 38 362.00 | 38 362.00 | | 38 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 981.00 | 321 692.00 | 49 288.00 | 370 981.00 |
