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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 506 000.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 476.00 | |
AT Other tangible assets | | | 2 483.00 | |
BH Other financial assets | | | 39.00 | |
BJ TOTAL (I) | | | 508 997.00 | |
BX Customers and related accounts | | | 100 863.00 | |
BZ Other receivables | | | 25 653.00 | |
CF Cash and cash equivalents | | | 105 421.00 | |
CH Prepaid expenses | | | 20 983.00 | |
CJ TOTAL (II) | | | 252 920.00 | |
CO Grand total (0 to V) | | | 761 917.00 | |
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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 | 446 531.00 | 446 531.00 | | 446 531.00 |
DH Retained earnings | 105 054.00 | 109 465.00 | | 105 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 889.00 | 75 589.00 | | 65 889.00 |
DL TOTAL (I) | 625 725.00 | 639 835.00 | | 625 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | 18 344.00 | | 19 763.00 |
DX Trade payables and related accounts | 19 449.00 | 17 845.00 | | 19 449.00 |
DY Tax and social security liabilities | 96 980.00 | 49 818.00 | | 96 980.00 |
EC TOTAL (IV) | 136 192.00 | 86 008.00 | | 136 192.00 |
EE Grand total (I to V) | 761 917.00 | 725 843.00 | | 761 917.00 |
EG Accrued income and payables due within one year | 136 192.00 | 86 008.00 | | 136 192.00 |
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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 | 575 080.00 | | 1 448.00 | 575 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 576 528.00 | |
IO DECREASES Total including other intangible assets | | | 523 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 157.00 | | | 523 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 884.00 | | 1 448.00 | 51 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 62 749.00 | 4 781.00 | | 62 749.00 |
PE DEPRECIATION Total including other intangible assets | 16 117.00 | 1 040.00 | | 16 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 632.00 | 3 741.00 | | 46 632.00 |
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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 | 19 449.00 | 19 449.00 | | 19 449.00 |
8C Staff and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8D Social Security and Other Social Organizations | 79 734.00 | 79 734.00 | | 79 734.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 100 863.00 | 100 863.00 | | 100 863.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VM Income taxes | 17 554.00 | 17 554.00 | | 17 554.00 |
VN Other taxes, similar payments | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 20 983.00 | 20 983.00 | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 538.00 | 147 499.00 | 39.00 | 147 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 192.00 | 136 192.00 | | 136 192.00 |
