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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 423 631.00 | | 1 423 631.00 | 1 423 631.00 |
AP Buildings | 32 090.00 | 9 880.00 | 22 210.00 | 32 090.00 |
AT Other tangible assets | 99 601.00 | 87 614.00 | 11 987.00 | 99 601.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 556 572.00 | 97 494.00 | 1 459 078.00 | 1 556 572.00 |
BN Goods in progress | 184 737.00 | | 184 737.00 | 184 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 758.00 | 29 577.00 | 717 181.00 | 746 758.00 |
BZ Other receivables | 89 162.00 | | 89 162.00 | 89 162.00 |
CF Cash and cash equivalents | 504 873.00 | | 504 873.00 | 504 873.00 |
CH Prepaid expenses | 35 544.00 | | 35 544.00 | 35 544.00 |
CJ TOTAL (II) | 1 561 075.00 | 29 577.00 | 1 531 498.00 | 1 561 075.00 |
CO Grand total (0 to V) | 3 117 646.00 | 127 071.00 | 2 990 575.00 | 3 117 646.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 374 000.00 | | | 374 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 684 560.00 | 2 035 845.00 | | 1 684 560.00 |
DL TOTAL (I) | 2 278 560.00 | 2 255 845.00 | | 2 278 560.00 |
DQ Provisions for Expenses | 23 846.00 | | | 23 846.00 |
DR TOTAL (IV) | 23 846.00 | | | 23 846.00 |
DU Loans and Debts from Credit Institutions (3) | 16 768.00 | 10 960.00 | | 16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 45 309.00 | | 346.00 |
DX Trade payables and related accounts | 97 975.00 | 101 958.00 | | 97 975.00 |
DY Tax and social security liabilities | 561 172.00 | 522 064.00 | | 561 172.00 |
EA Other liabilities | 11 907.00 | 1 372.00 | | 11 907.00 |
EC TOTAL (IV) | 688 169.00 | 681 664.00 | | 688 169.00 |
EE Grand total (I to V) | 2 990 575.00 | 2 937 508.00 | | 2 990 575.00 |
EG Accrued income and payables due within one year | 675 516.00 | 670 704.00 | | 675 516.00 |
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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 | 1 539 565.00 | | 20 191.00 | 1 539 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 3 184.00 | 1 556 572.00 | |
IO DECREASES Total including other intangible assets | | 603.00 | 1 423 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 131 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 234.00 | | | 1 424 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 581.00 | | 19 691.00 | 114 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 500.00 | 750.00 |
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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 | 91 614.00 | 9 064.00 | 3 184.00 | 91 614.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | 603.00 | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 010.00 | 9 064.00 | 2 580.00 | 91 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 23 846.00 | | |
6T Receivables | 24 589.00 | 14 178.00 | 9 190.00 | 24 589.00 |
7B Total provisions for depreciation | 24 589.00 | 14 178.00 | 9 190.00 | 24 589.00 |
7C Grand total | 24 589.00 | 38 024.00 | 9 190.00 | 24 589.00 |
UE of which provisions and reversals: - Operating | | 38 024.00 | 9 190.00 | |
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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 | 97 975.00 | 97 975.00 | | 97 975.00 |
8C Staff and Related Accounts | 232 021.00 | 232 021.00 | | 232 021.00 |
8D Social Security and Other Social Organizations | 142 923.00 | 142 923.00 | | 142 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 746 758.00 | 746 758.00 | | 746 758.00 |
VB VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 15 918.00 | 4 111.00 | 11 806.00 | 15 918.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VM Income taxes | 45 624.00 | 45 624.00 | | 45 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 883.00 | 26 883.00 | | 26 883.00 |
VS Prepaid expenses | 35 544.00 | 35 544.00 | | 35 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 065.00 | 872 065.00 | | 872 065.00 |
VW VAT | 186 228.00 | 186 228.00 | | 186 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 323.00 | 675 516.00 | 11 806.00 | 687 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
