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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 4 655.00 | | 4 655.00 | 4 655.00 |
AP Buildings | 14 241.00 | 7 819.00 | 6 422.00 | 14 241.00 |
AT Other tangible assets | 109 854.00 | 83 118.00 | 26 736.00 | 109 854.00 |
BD Other fixed assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 360 181.00 | 101 711.00 | 258 470.00 | 360 181.00 |
BX Customers and related accounts | 76 903.00 | | 76 903.00 | 76 903.00 |
BZ Other receivables | 78 197.00 | | 78 197.00 | 78 197.00 |
CF Cash and cash equivalents | 146 162.00 | | 146 162.00 | 146 162.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 304 777.00 | | 304 777.00 | 304 777.00 |
CO Grand total (0 to V) | 664 959.00 | 101 711.00 | 563 247.00 | 664 959.00 |
CU Other investments | 10 369.00 | | 10 369.00 | 10 369.00 |
CX Development or Research and Development Expenses | 17 134.00 | 10 775.00 | 6 360.00 | 17 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 918.00 | 159 985.00 | | 158 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 025.00 | -1 067.00 | | 68 025.00 |
DL TOTAL (I) | 270 944.00 | 202 919.00 | | 270 944.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 187.00 | | |
DX Trade payables and related accounts | 26 076.00 | 39 019.00 | | 26 076.00 |
DY Tax and social security liabilities | 207 673.00 | 337 249.00 | | 207 673.00 |
EA Other liabilities | 45 414.00 | 63 245.00 | | 45 414.00 |
EC TOTAL (IV) | 292 303.00 | 442 700.00 | | 292 303.00 |
EE Grand total (I to V) | 563 247.00 | 645 619.00 | | 563 247.00 |
EG Accrued income and payables due within one year | 292 303.00 | 442 700.00 | | 292 303.00 |
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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 | 365 216.00 | | 888.00 | 365 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 134.00 | | | 17 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 923.00 | 16 112.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 360 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 134.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 862.00 | | 888.00 | 127 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 035.00 | | | 22 035.00 |
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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 | 88 806.00 | 12 906.00 | | 88 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 235.00 | 2 540.00 | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 571.00 | 10 366.00 | | 80 571.00 |
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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 | 26 076.00 | 26 076.00 | | 26 076.00 |
8C Staff and Related Accounts | 69 228.00 | 69 228.00 | | 69 228.00 |
8D Social Security and Other Social Organizations | 97 221.00 | 97 221.00 | | 97 221.00 |
8E Income Taxes | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 414.00 | 45 414.00 | | 45 414.00 |
UX Other trade receivables | 76 903.00 | 76 903.00 | | 76 903.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 13 140.00 | 13 140.00 | | 13 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 316.00 | 74 316.00 | | 74 316.00 |
VS Prepaid expenses | 3 516.00 | 35 161.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 616.00 | 158 616.00 | | 158 616.00 |
VW VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 303.00 | 292 303.00 | | 292 303.00 |
