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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 245.00 | | 588 245.00 | 588 245.00 |
AJ Other Intangible Assets | 2 906.00 | 929.00 | 1 977.00 | 2 906.00 |
AT Other tangible assets | 32 837.00 | 8 709.00 | 24 128.00 | 32 837.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 630 238.00 | 9 638.00 | 620 600.00 | 630 238.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 335 011.00 | | 335 011.00 | 335 011.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CF Cash and cash equivalents | 305 907.00 | | 305 907.00 | 305 907.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 669 448.00 | | 669 448.00 | 669 448.00 |
CO Grand total (0 to V) | 1 299 686.00 | 9 638.00 | 1 290 048.00 | 1 299 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 696.00 | | | 33 696.00 |
DL TOTAL (I) | 34 696.00 | | | 34 696.00 |
DU Loans and Debts from Credit Institutions (3) | 634 473.00 | | | 634 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 360.00 | | | 281 360.00 |
DX Trade payables and related accounts | 76 028.00 | | | 76 028.00 |
DY Tax and social security liabilities | 262 025.00 | | | 262 025.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 1 255 352.00 | | | 1 255 352.00 |
EE Grand total (I to V) | 1 290 048.00 | | | 1 290 048.00 |
EG Accrued income and payables due within one year | 698 538.00 | | | 698 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 999.00 | | | 13 999.00 |
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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 | | | 630 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 630 238.00 | |
IO DECREASES Total including other intangible assets | | | 591 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 591 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 9 638.00 | | |
PE DEPRECIATION Total including other intangible assets | | 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 709.00 | | |
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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 | 76 028.00 | 76 028.00 | | 76 028.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 147 733.00 | 147 733.00 | | 147 733.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 335 011.00 | 335 011.00 | | 335 011.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VG Loans with a maturity of up to one year at origin | 596 870.00 | 68 250.00 | 272 998.00 | 596 870.00 |
VH Loans with a maturity of more than one year at origin | 37 603.00 | 9 409.00 | 28 194.00 | 37 603.00 |
VI Group and Associates | 281 360.00 | 281 360.00 | | 281 360.00 |
VJ Loans taken out during the year | 685 185.00 | | | 685 185.00 |
VK Loans repaid during the year | 64 872.00 | | | 64 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 032.00 | 362 782.00 | 6 250.00 | 369 032.00 |
VW VAT | 89 445.00 | 89 445.00 | | 89 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 352.00 | 698 538.00 | 301 192.00 | 1 255 352.00 |
