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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 412.00 | | 710 412.00 | 710 412.00 |
AT Other tangible assets | 194 147.00 | 185 330.00 | 8 816.00 | 194 147.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 904 574.00 | 185 330.00 | 719 244.00 | 904 574.00 |
BT Goods | 90 499.00 | | 90 499.00 | 90 499.00 |
BX Customers and related accounts | 78 381.00 | | 78 381.00 | 78 381.00 |
BZ Other receivables | 19 554.00 | | 19 554.00 | 19 554.00 |
CF Cash and cash equivalents | 278 622.00 | | 278 622.00 | 278 622.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 468 440.00 | | 468 440.00 | 468 440.00 |
CO Grand total (0 to V) | 1 373 014.00 | 185 330.00 | 1 187 684.00 | 1 373 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 315 662.00 | 294 809.00 | | 315 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 205.00 | 80 853.00 | | 91 205.00 |
DL TOTAL (I) | 846 867.00 | 815 662.00 | | 846 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 675.00 | 36 169.00 | | 24 675.00 |
DX Trade payables and related accounts | 164 093.00 | 174 215.00 | | 164 093.00 |
DY Tax and social security liabilities | 151 794.00 | 140 897.00 | | 151 794.00 |
EA Other liabilities | 254.00 | 2 034.00 | | 254.00 |
EC TOTAL (IV) | 340 816.00 | 353 513.00 | | 340 816.00 |
EE Grand total (I to V) | 1 187 684.00 | 1 169 175.00 | | 1 187 684.00 |
EI Including equity loans | 24 675.00 | | | 24 675.00 |
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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 | 935 708.00 | | 2 774.00 | 935 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15.00 | |
I4 DECREASES Grand Total | | 33 908.00 | 904 574.00 | |
IO DECREASES Total including other intangible assets | | | 710 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 748.00 | 194 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 412.00 | | | 710 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 121.00 | | 2 774.00 | 225 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 215 422.00 | 3 656.00 | 33 748.00 | 215 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 422.00 | 3 656.00 | 33 748.00 | 215 422.00 |
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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 | 164 093.00 | 164 093.00 | | 164 093.00 |
8D Social Security and Other Social Organizations | 151 794.00 | 151 794.00 | | 151 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 929.00 | 24 929.00 | | 24 929.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 99 318.00 | 99 318.00 | | 99 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 333.00 | 99 333.00 | | 99 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 816.00 | 340 816.00 | | 340 816.00 |
