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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 838.00 | | 1 091 838.00 | 1 091 838.00 |
AT Other tangible assets | 213 317.00 | 127 029.00 | 86 287.00 | 213 317.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 1 310 561.00 | 127 029.00 | 1 183 532.00 | 1 310 561.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 25 167.00 | | 25 167.00 | 25 167.00 |
CD Marketable securities | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 174 241.00 | | 174 241.00 | 174 241.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 234 027.00 | | 234 027.00 | 234 027.00 |
CO Grand total (0 to V) | 1 544 589.00 | 127 029.00 | 1 417 560.00 | 1 544 589.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 248 018.00 | 248 018.00 | | 248 018.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | 153 720.00 | 90 975.00 | | 153 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 199.00 | 95 745.00 | | 66 199.00 |
DL TOTAL (I) | 1 022 338.00 | 989 139.00 | | 1 022 338.00 |
DU Loans and Debts from Credit Institutions (3) | 291 623.00 | 372 832.00 | | 291 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 976.00 | 72 213.00 | | 36 976.00 |
DW Advances and down payments received on current orders | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 11 033.00 | 22 236.00 | | 11 033.00 |
DY Tax and social security liabilities | 54 870.00 | 60 173.00 | | 54 870.00 |
EC TOTAL (IV) | 395 221.00 | 527 455.00 | | 395 221.00 |
EE Grand total (I to V) | 1 417 560.00 | 1 516 594.00 | | 1 417 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 698.00 | 236 029.00 | | 185 698.00 |
EI Including equity loans | 36 976.00 | | | 36 976.00 |
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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 | 1 304 988.00 | | 38 077.00 | 1 304 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | | 1 310 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 341.00 | | | 1 124 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 239.00 | | 38 077.00 | 175 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 108 756.00 | 18 273.00 | | 108 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 756.00 | 18 273.00 | | 108 756.00 |
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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 33 943.00 | 33 943.00 | | 33 943.00 |
UT Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
UX Other trade receivables | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 291 623.00 | 82 819.00 | 208 804.00 | 291 623.00 |
VI Group and Associates | 36 976.00 | 36 976.00 | | 36 976.00 |
VM Income taxes | 20 565.00 | 20 565.00 | | 20 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 980.00 | 35 774.00 | 4 206.00 | 39 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 502.00 | 185 698.00 | 208 804.00 | 394 502.00 |
