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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 955 855.00 | |
AT Other tangible assets | | | 10 957.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 375.00 | |
BJ TOTAL (I) | | | 967 202.00 | |
BT Goods | | | 107 328.00 | |
BV Advances and down payments on orders | | | 5 014.00 | |
BX Customers and related accounts | | | 37 256.00 | |
BZ Other receivables | | | 8 410.00 | |
CF Cash and cash equivalents | | | 144 354.00 | |
CH Prepaid expenses | | | 2 650.00 | |
CJ TOTAL (II) | | | 305 012.00 | |
CO Grand total (0 to V) | | | 1 272 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 898 818.00 | 898 818.00 | | 898 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 848.00 | 86 197.00 | | 82 848.00 |
DL TOTAL (I) | 983 342.00 | 986 691.00 | | 983 342.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778.00 | | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 096.00 | 76 070.00 | | 139 096.00 |
DX Trade payables and related accounts | 79 937.00 | 76 696.00 | | 79 937.00 |
DY Tax and social security liabilities | 63 061.00 | 58 118.00 | | 63 061.00 |
EC TOTAL (IV) | 288 872.00 | 210 884.00 | | 288 872.00 |
EE Grand total (I to V) | 1 272 213.00 | 1 197 575.00 | | 1 272 213.00 |
EG Accrued income and payables due within one year | 288 872.00 | 210 884.00 | | 288 872.00 |
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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 | 973 681.00 | | 11 011.00 | 973 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 984 692.00 | |
IO DECREASES Total including other intangible assets | | | 955 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 855.00 | | | 955 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 811.00 | | 10 636.00 | 17 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 375.00 | 15.00 |
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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 | 14 397.00 | 3 093.00 | | 14 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 397.00 | 3 093.00 | | 14 397.00 |
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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 | 79 937.00 | 79 937.00 | | 79 937.00 |
8C Staff and Related Accounts | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 35 441.00 | 35 441.00 | | 35 441.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 37 257.00 | | | 37 257.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 6 778.00 | 6 778.00 | | 6 778.00 |
VI Group and Associates | 139 096.00 | 139 096.00 | | 139 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | | | 7 059.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 691.00 | 48 316.00 | 375.00 | 48 691.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 872.00 | 288 872.00 | | 288 872.00 |
