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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 167.00 | | 457 167.00 | 457 167.00 |
AT Other tangible assets | 192 628.00 | 36 622.00 | 156 007.00 | 192 628.00 |
BH Other financial assets | 32 589.00 | | 32 589.00 | 32 589.00 |
BJ TOTAL (I) | 682 384.00 | 36 622.00 | 645 762.00 | 682 384.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CF Cash and cash equivalents | 237 042.00 | | 237 042.00 | 237 042.00 |
CJ TOTAL (II) | 250 601.00 | | 250 601.00 | 250 601.00 |
CO Grand total (0 to V) | 932 984.00 | 36 622.00 | 896 363.00 | 932 984.00 |
CP Shares due in less than one year | 32 589.00 | | | 32 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 301.00 | | | 202 301.00 |
DL TOTAL (I) | 212 301.00 | | | 212 301.00 |
DP Provisions for Risks | 9 485.00 | | | 9 485.00 |
DR TOTAL (IV) | 9 485.00 | | | 9 485.00 |
DU Loans and Debts from Credit Institutions (3) | 493 047.00 | | | 493 047.00 |
DX Trade payables and related accounts | 51 206.00 | | | 51 206.00 |
DY Tax and social security liabilities | 130 309.00 | | | 130 309.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 674 577.00 | | | 674 577.00 |
EE Grand total (I to V) | 896 363.00 | | | 896 363.00 |
EG Accrued income and payables due within one year | 674 577.00 | | | 674 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | | | 682 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 589.00 | |
I4 DECREASES Grand Total | | | 682 384.00 | |
IO DECREASES Total including other intangible assets | | | 457 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 457 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 589.00 | |
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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 | | 36 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 622.00 | | |
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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 | | 9 485.00 | | |
7C Grand total | | 9 485.00 | | |
UE of which provisions and reversals: - Operating | | 9 485.00 | | |
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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 | 51 206.00 | 51 206.00 | | 51 206.00 |
8C Staff and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
8E Income Taxes | 51 827.00 | 51 827.00 | | 51 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 32 589.00 | | | 32 589.00 |
UX Other trade receivables | 135.00 | | | 135.00 |
VB VAT | 13 327.00 | | | 13 327.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 492 130.00 | 95 937.00 | 331 108.00 | 492 130.00 |
VJ Loans taken out during the year | 255 552.00 | | | 255 552.00 |
VK Loans repaid during the year | 112 406.00 | | | 112 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 409.00 | 16 409.00 | | 16 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 147.00 | 13 558.00 | 32 589.00 | 46 147.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 577.00 | 278 384.00 | 331 108.00 | 674 577.00 |
