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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 153.00 | | 832 153.00 | 832 153.00 |
AP Buildings | 23 121.00 | 23 121.00 | | 23 121.00 |
AT Other tangible assets | 133 023.00 | 46 318.00 | 86 705.00 | 133 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 993 109.00 | 69 626.00 | 923 483.00 | 993 109.00 |
BT Goods | 118 100.00 | | 118 100.00 | 118 100.00 |
BX Customers and related accounts | 30 286.00 | | 30 286.00 | 30 286.00 |
BZ Other receivables | 27 320.00 | | 27 320.00 | 27 320.00 |
CF Cash and cash equivalents | 40 051.00 | | 40 051.00 | 40 051.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 217 807.00 | | 217 807.00 | 217 807.00 |
CO Grand total (0 to V) | 1 210 916.00 | 69 626.00 | 1 141 290.00 | 1 210 916.00 |
CP Shares due in less than one year | 4 625.00 | | | 4 625.00 |
CX Development or Research and Development Expenses | 187.00 | 187.00 | | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DG Other reserves | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -170 458.00 | -177 578.00 | | -170 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 715.00 | 7 120.00 | | 7 715.00 |
DL TOTAL (I) | 763 490.00 | 755 775.00 | | 763 490.00 |
DU Loans and Debts from Credit Institutions (3) | 119 178.00 | | | 119 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 750.00 | 59 214.00 | | 33 750.00 |
DX Trade payables and related accounts | 149 757.00 | 156 160.00 | | 149 757.00 |
DY Tax and social security liabilities | 15 029.00 | 15 322.00 | | 15 029.00 |
EA Other liabilities | 60 086.00 | 90 086.00 | | 60 086.00 |
EC TOTAL (IV) | 377 799.00 | 320 781.00 | | 377 799.00 |
EE Grand total (I to V) | 1 141 290.00 | 1 076 556.00 | | 1 141 290.00 |
EG Accrued income and payables due within one year | 276 973.00 | 320 781.00 | | 276 973.00 |
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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 | 904 964.00 | | 88 145.00 | 904 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187.00 | | | 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | | 993 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187.00 | |
IO DECREASES Total including other intangible assets | | | 832 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 153.00 | | | 832 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | 88 145.00 | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 64 620.00 | 5 006.00 | | 64 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 433.00 | 5 006.00 | | 64 433.00 |
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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 | 149 757.00 | 149 757.00 | | 149 757.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 086.00 | 60 086.00 | | 60 086.00 |
UX Other trade receivables | 30 286.00 | 30 286.00 | | 30 286.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VH Loans with a maturity of more than one year at origin | 119 178.00 | 18 352.00 | 77 150.00 | 119 178.00 |
VI Group and Associates | 33 750.00 | 33 750.00 | | 33 750.00 |
VJ Loans taken out during the year | 125 215.00 | | | 125 215.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VP Miscellaneous | 19 247.00 | 19 247.00 | | 19 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 656.00 | 59 656.00 | | 59 656.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 799.00 | 276 973.00 | 77 150.00 | 377 799.00 |
