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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 500.00 | 7 500.00 | 175 000.00 | 182 500.00 |
AT Other tangible assets | 341 274.00 | 89 338.00 | 251 936.00 | 341 274.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
BJ TOTAL (I) | 568 036.00 | 96 838.00 | 471 198.00 | 568 036.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 195 066.00 | | 195 066.00 | 195 066.00 |
CH Prepaid expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 246 786.00 | | 246 786.00 | 246 786.00 |
CO Grand total (0 to V) | 814 823.00 | 96 838.00 | 717 985.00 | 814 823.00 |
CP Shares due in less than one year | 44 217.00 | | | 44 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 004.00 | 18 229.00 | | 94 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 730.00 | 75 775.00 | | 62 730.00 |
DL TOTAL (I) | 167 734.00 | 105 004.00 | | 167 734.00 |
DU Loans and Debts from Credit Institutions (3) | 299 493.00 | 378 309.00 | | 299 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 350.00 | 131 627.00 | | 131 350.00 |
DX Trade payables and related accounts | 63 820.00 | 41 041.00 | | 63 820.00 |
DY Tax and social security liabilities | 46 122.00 | 68 553.00 | | 46 122.00 |
EA Other liabilities | 9 467.00 | 7 451.00 | | 9 467.00 |
EC TOTAL (IV) | 550 251.00 | 626 980.00 | | 550 251.00 |
EE Grand total (I to V) | 717 985.00 | 731 984.00 | | 717 985.00 |
EG Accrued income and payables due within one year | 313 963.00 | 319 342.00 | | 313 963.00 |
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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 | 561 754.00 | | 6 282.00 | 561 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 263.00 | |
I4 DECREASES Grand Total | | | 568 036.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 458.00 | | 5 816.00 | 335 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 796.00 | | 467.00 | 43 796.00 |
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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 | 59 605.00 | 37 233.00 | | 59 605.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 2 431.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 536.00 | 34 802.00 | | 54 536.00 |
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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 | 131 350.00 | 131 350.00 | | 131 350.00 |
8B Suppliers and Related Accounts | 63 820.00 | 63 820.00 | | 63 820.00 |
8C Staff and Related Accounts | 20 282.00 | 20 282.00 | | 20 282.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 44 217.00 | 44 217.00 | | 44 217.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 307 638.00 | 71 350.00 | 236 289.00 | 307 638.00 |
VK Loans repaid during the year | 70 671.00 | | | 70 671.00 |
VM Income taxes | 12 925.00 | 12 925.00 | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 31 500.00 | 31 500.00 | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 937.00 | 95 937.00 | | 95 937.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 397.00 | 322 108.00 | 236 289.00 | 558 397.00 |
