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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 51 833.00 | 40 333.00 | 11 501.00 | 51 833.00 |
AP Buildings | 93 536.00 | 22 555.00 | 70 981.00 | 93 536.00 |
AT Other tangible assets | 232 230.00 | 152 396.00 | 79 834.00 | 232 230.00 |
BD Other fixed assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 510 113.00 | 215 283.00 | 294 830.00 | 510 113.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 138 455.00 | 2 393.00 | 136 061.00 | 138 455.00 |
BZ Other receivables | 125 826.00 | | 125 826.00 | 125 826.00 |
CF Cash and cash equivalents | 339 999.00 | | 339 999.00 | 339 999.00 |
CH Prepaid expenses | 15 822.00 | | 15 822.00 | 15 822.00 |
CJ TOTAL (II) | 621 641.00 | 2 393.00 | 619 248.00 | 621 641.00 |
CO Grand total (0 to V) | 1 131 754.00 | 217 676.00 | 914 078.00 | 1 131 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 405 210.00 | 432 256.00 | | 405 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 293.00 | -27 046.00 | | 9 293.00 |
DJ Investment subsidies | 701.00 | 951.00 | | 701.00 |
DL TOTAL (I) | 461 404.00 | 452 360.00 | | 461 404.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 581.00 | 50 047.00 | | 41 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 574.00 | | 1 000.00 |
DX Trade payables and related accounts | 40 417.00 | 37 034.00 | | 40 417.00 |
DY Tax and social security liabilities | 118 067.00 | 110 799.00 | | 118 067.00 |
EA Other liabilities | 231 609.00 | 207 615.00 | | 231 609.00 |
EC TOTAL (IV) | 432 674.00 | 408 069.00 | | 432 674.00 |
EE Grand total (I to V) | 914 078.00 | 860 430.00 | | 914 078.00 |
EG Accrued income and payables due within one year | 401 384.00 | 366 536.00 | | 401 384.00 |
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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 | 452 889.00 | | 86 215.00 | 452 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | 28 990.00 | 510 113.00 | |
IO DECREASES Total including other intangible assets | | | 158 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 325 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 994.00 | | 10 553.00 | 147 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 095.00 | | 75 661.00 | 279 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 230 581.00 | 13 692.00 | 28 990.00 | 230 581.00 |
PE DEPRECIATION Total including other intangible assets | 38 538.00 | 1 795.00 | | 38 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 043.00 | 11 897.00 | 28 990.00 | 192 043.00 |
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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 | | 20 000.00 | | |
6T Receivables | 2 393.00 | | | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | | | 2 393.00 |
7C Grand total | 2 393.00 | 20 000.00 | | 2 393.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 40 417.00 | 40 417.00 | | 40 417.00 |
8C Staff and Related Accounts | 28 356.00 | 28 356.00 | | 28 356.00 |
8D Social Security and Other Social Organizations | 47 066.00 | 47 066.00 | | 47 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 609.00 | 231 609.00 | | 231 609.00 |
UX Other trade receivables | 122 730.00 | | | 122 730.00 |
VA Doubtful or disputed receivables | 15 725.00 | | | 15 725.00 |
VB VAT | 8 110.00 | | | 8 110.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 41 534.00 | 10 244.00 | 31 290.00 | 41 534.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 8 466.00 | | | 8 466.00 |
VM Income taxes | 22 536.00 | | | 22 536.00 |
VP Miscellaneous | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 222.00 | | | 68 222.00 |
VS Prepaid expenses | 15 822.00 | | | 15 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 102.00 | 280 102.00 | | 280 102.00 |
VW VAT | 38 423.00 | 38 423.00 | | 38 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 674.00 | 401 384.00 | 31 290.00 | 432 674.00 |
