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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 185 564.00 | 137 689.00 | 47 875.00 | 185 564.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 310 802.00 | 137 689.00 | 173 113.00 | 310 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 799.00 | | 103 799.00 | 103 799.00 |
BZ Other receivables | 106 391.00 | | 106 391.00 | 106 391.00 |
CF Cash and cash equivalents | 159 079.00 | | 159 079.00 | 159 079.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 383 025.00 | | 383 025.00 | 383 025.00 |
CO Grand total (0 to V) | 693 827.00 | 137 689.00 | 556 138.00 | 693 827.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
CU Other investments | 3 423.00 | | 3 423.00 | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 43 225.00 | 47 395.00 | | 43 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899.00 | 115 830.00 | | 13 899.00 |
DL TOTAL (I) | 145 124.00 | 251 225.00 | | 145 124.00 |
DP Provisions for Risks | 1 105.00 | | | 1 105.00 |
DR TOTAL (IV) | 1 105.00 | | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 92 706.00 | 39 599.00 | | 92 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 12 490.00 | | 4 005.00 |
DX Trade payables and related accounts | 57 016.00 | 35 205.00 | | 57 016.00 |
DY Tax and social security liabilities | 121 245.00 | 124 075.00 | | 121 245.00 |
EA Other liabilities | 134 938.00 | 157 383.00 | | 134 938.00 |
EC TOTAL (IV) | 409 910.00 | 368 752.00 | | 409 910.00 |
EE Grand total (I to V) | 556 138.00 | 619 976.00 | | 556 138.00 |
EG Accrued income and payables due within one year | 355 774.00 | 345 733.00 | | 355 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 189.00 | 2 616.00 | | 15 189.00 |
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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 | 334 470.00 | | 14 983.00 | 334 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 238.00 | |
I4 DECREASES Grand Total | 409.00 | 38 242.00 | 310 802.00 | 409.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 409.00 | 36 242.00 | 185 564.00 | 409.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 273.00 | | 14 941.00 | 207 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | 41.00 | 7 196.00 |
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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 | 149 858.00 | 24 073.00 | 36 242.00 | 149 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 856.00 | 24 073.00 | 36 242.00 | 149 856.00 |
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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 | | 1 105.00 | | |
7C Grand total | | 1 105.00 | | |
UJ - Exceptional | | 1 105.00 | | |
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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 | 57 016.00 | 57 016.00 | | 57 016.00 |
8C Staff and Related Accounts | 47 174.00 | 47 174.00 | | 47 174.00 |
8D Social Security and Other Social Organizations | 25 692.00 | 25 692.00 | | 25 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 938.00 | 134 938.00 | | 134 938.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 103 799.00 | 103 799.00 | | 103 799.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 15 189.00 | 15 189.00 | | 15 189.00 |
VH Loans with a maturity of more than one year at origin | 77 517.00 | 23 381.00 | 54 136.00 | 77 517.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 498.00 | | | 19 498.00 |
VM Income taxes | 48 922.00 | 48 922.00 | | 48 922.00 |
VP Miscellaneous | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 893.00 | 18 893.00 | | 18 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 812.00 | 41 812.00 | | 41 812.00 |
VS Prepaid expenses | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 759.00 | 225 759.00 | | 225 759.00 |
VW VAT | 29 486.00 | 29 486.00 | | 29 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 910.00 | 355 774.00 | 54 136.00 | 409 910.00 |
