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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 021.00 | 429.00 | 1 450.00 |
AT Other tangible assets | 89 023.00 | 60 422.00 | 28 600.00 | 89 023.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 229 690.00 | 61 443.00 | 168 246.00 | 229 690.00 |
BX Customers and related accounts | 78 026.00 | | 78 026.00 | 78 026.00 |
BZ Other receivables | 46 349.00 | | 46 349.00 | 46 349.00 |
CF Cash and cash equivalents | 106 371.00 | | 106 371.00 | 106 371.00 |
CJ TOTAL (II) | 230 745.00 | | 230 745.00 | 230 745.00 |
CO Grand total (0 to V) | 460 435.00 | 61 443.00 | 398 991.00 | 460 435.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 91 630.00 | | | 91 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 979.00 | | | 53 979.00 |
DL TOTAL (I) | 152 209.00 | | | 152 209.00 |
DU Loans and Debts from Credit Institutions (3) | 115 232.00 | | | 115 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 906.00 | | | 30 906.00 |
DX Trade payables and related accounts | 43 077.00 | | | 43 077.00 |
DY Tax and social security liabilities | 57 567.00 | | | 57 567.00 |
EC TOTAL (IV) | 246 782.00 | | | 246 782.00 |
EE Grand total (I to V) | 398 991.00 | | | 398 991.00 |
EG Accrued income and payables due within one year | 170 221.00 | | | 170 221.00 |
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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 | 258 766.00 | | 10 740.00 | 258 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 817.00 | |
I4 DECREASES Grand Total | | 39 817.00 | 229 690.00 | |
IO DECREASES Total including other intangible assets | | | 135 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 817.00 | 90 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 400.00 | | | 135 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 549.00 | | 10 740.00 | 119 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817.00 | | | 3 817.00 |
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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 | 57 379.00 | 25 535.00 | 21 470.00 | 57 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 379.00 | 25 535.00 | 21 470.00 | 57 379.00 |
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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 | 43 077.00 | 43 077.00 | | 43 077.00 |
8C Staff and Related Accounts | 15 685.00 | 15 685.00 | | 15 685.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 78 026.00 | 78 026.00 | | 78 026.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 115 232.00 | 38 671.00 | 76 561.00 | 115 232.00 |
VI Group and Associates | 30 906.00 | 30 906.00 | | 30 906.00 |
VJ Loans taken out during the year | 10 740.00 | | | 10 740.00 |
VK Loans repaid during the year | 47 840.00 | | | 47 840.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 554.00 | 36 554.00 | | 36 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 756.00 | 124 374.00 | 3 382.00 | 127 756.00 |
VW VAT | 24 635.00 | 24 635.00 | | 24 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 782.00 | 170 221.00 | 76 561.00 | 246 782.00 |
