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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 845.00 | | 183 845.00 | 183 845.00 |
AT Other tangible assets | 83 772.00 | 14 642.00 | 69 131.00 | 83 772.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 273 112.00 | 14 642.00 | 258 471.00 | 273 112.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 204 940.00 | | 204 940.00 | 204 940.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CD Marketable securities | 100 106.00 | | 100 106.00 | 100 106.00 |
CF Cash and cash equivalents | 67 578.00 | | 67 578.00 | 67 578.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 411 381.00 | | 411 381.00 | 411 381.00 |
CO Grand total (0 to V) | 684 494.00 | 14 642.00 | 669 852.00 | 684 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 116.00 | 267 639.00 | | 261 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | -6 523.00 | | 5 428.00 |
DL TOTAL (I) | 274 793.00 | 269 366.00 | | 274 793.00 |
DU Loans and Debts from Credit Institutions (3) | 98 659.00 | 84 876.00 | | 98 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 060.00 | 122 578.00 | | 154 060.00 |
DX Trade payables and related accounts | 14 459.00 | 13 206.00 | | 14 459.00 |
DY Tax and social security liabilities | 73 057.00 | 79 461.00 | | 73 057.00 |
EA Other liabilities | 54 823.00 | 70 890.00 | | 54 823.00 |
EC TOTAL (IV) | 395 059.00 | 371 013.00 | | 395 059.00 |
EE Grand total (I to V) | 669 852.00 | 640 378.00 | | 669 852.00 |
EG Accrued income and payables due within one year | 318 444.00 | 301 980.00 | | 318 444.00 |
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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 | 286 596.00 | | 35 386.00 | 286 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | 48 869.00 | 273 112.00 | |
IO DECREASES Total including other intangible assets | | | 183 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 869.00 | 83 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 845.00 | | | 183 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 755.00 | | 33 886.00 | 98 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 1 500.00 | 3 995.00 |
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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 | 53 276.00 | 10 234.00 | 48 869.00 | 53 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 276.00 | 10 234.00 | 48 869.00 | 53 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 683.00 | 46 683.00 | | 46 683.00 |
8B Suppliers and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 200.00 | 162 200.00 | | 162 200.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 204 940.00 | 204 940.00 | | 204 940.00 |
VH Loans with a maturity of more than one year at origin | 98 659.00 | 22 044.00 | 76 615.00 | 98 659.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 197.00 | | | 16 197.00 |
VP Miscellaneous | 31 158.00 | 31 158.00 | | 31 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 057.00 | 73 057.00 | | 73 057.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 178.00 | 242 683.00 | 5 495.00 | 248 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 059.00 | 318 444.00 | 76 615.00 | 395 059.00 |
