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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 281.00 | 11 281.00 | | 11 281.00 |
AT Other tangible assets | 97 775.00 | 55 481.00 | 42 294.00 | 97 775.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 164 619.00 | 66 762.00 | 97 856.00 | 164 619.00 |
BT Goods | 55 257.00 | | 55 257.00 | 55 257.00 |
BX Customers and related accounts | 154 290.00 | | 154 290.00 | 154 290.00 |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 259 815.00 | | 259 815.00 | 259 815.00 |
CO Grand total (0 to V) | 424 433.00 | 66 762.00 | 357 671.00 | 424 433.00 |
CP Shares due in less than one year | 1 483.00 | | | 1 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 72 154.00 | 38 471.00 | | 72 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 39 683.00 | | 1 414.00 |
DL TOTAL (I) | 139 568.00 | 144 154.00 | | 139 568.00 |
DU Loans and Debts from Credit Institutions (3) | 35 297.00 | | | 35 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 9 535.00 | | 4 274.00 |
DX Trade payables and related accounts | 147 092.00 | 157 715.00 | | 147 092.00 |
DY Tax and social security liabilities | 31 190.00 | 46 371.00 | | 31 190.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 218 103.00 | 213 621.00 | | 218 103.00 |
EE Grand total (I to V) | 357 671.00 | 357 775.00 | | 357 671.00 |
EG Accrued income and payables due within one year | 218 103.00 | 213 621.00 | | 218 103.00 |
EI Including equity loans | 4 274.00 | | | 4 274.00 |
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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 | 127 785.00 | | 42 321.00 | 127 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 164 619.00 | |
IO DECREASES Total including other intangible assets | | | 64 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 97 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 639.00 | | | 64 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 976.00 | | 42 286.00 | 60 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 35.00 | 2 170.00 |
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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 | 59 438.00 | 10 346.00 | 3 022.00 | 59 438.00 |
PE DEPRECIATION Total including other intangible assets | 11 139.00 | 142.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 298.00 | 10 205.00 | 3 022.00 | 48 298.00 |
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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 | 147 092.00 | 147 092.00 | | 147 092.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 154 290.00 | 154 290.00 | | 154 290.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 35 297.00 | 35 297.00 | | 35 297.00 |
VI Group and Associates | 4 274.00 | 4 274.00 | | 4 274.00 |
VJ Loans taken out during the year | 38 392.00 | | | 38 392.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VM Income taxes | 10 974.00 | 10 974.00 | | 10 974.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 11 876.00 | 11 876.00 | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 087.00 | 181 087.00 | | 181 087.00 |
VW VAT | 14 592.00 | 14 592.00 | | 14 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 103.00 | 218 103.00 | | 218 103.00 |
