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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 092.00 | | 586 092.00 | 586 092.00 |
AT Other tangible assets | 3 832.00 | 441.00 | 3 391.00 | 3 832.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 591 338.00 | 441.00 | 590 898.00 | 591 338.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 73 502.00 | 9 060.00 | 64 441.00 | 73 502.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 96 737.00 | 9 060.00 | 87 677.00 | 96 737.00 |
CO Grand total (0 to V) | 688 076.00 | 9 501.00 | 678 575.00 | 688 076.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 315 236.00 | 281 731.00 | | 315 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 273.00 | 33 505.00 | | 55 273.00 |
DL TOTAL (I) | 453 009.00 | 397 736.00 | | 453 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 268.00 | 30 468.00 | | 14 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 085.00 | 26 635.00 | | 14 085.00 |
DX Trade payables and related accounts | 93 909.00 | 158 284.00 | | 93 909.00 |
DY Tax and social security liabilities | 96 289.00 | 119 795.00 | | 96 289.00 |
EA Other liabilities | 7 014.00 | 7.00 | | 7 014.00 |
EC TOTAL (IV) | 225 566.00 | 335 189.00 | | 225 566.00 |
EE Grand total (I to V) | 678 575.00 | 732 926.00 | | 678 575.00 |
EG Accrued income and payables due within one year | 225 566.00 | 335 189.00 | | 225 566.00 |
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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 | 602 870.00 | | 99.00 | 602 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | 11 630.00 | 591 338.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 586 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 211.00 | 3 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 511.00 | | | 587 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 043.00 | | | 14 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 99.00 | 1 315.00 |
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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 | 11 916.00 | 81.00 | 11 556.00 | 11 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | 1 419.00 | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 497.00 | 81.00 | 10 137.00 | 10 497.00 |
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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 | 93 909.00 | 93 909.00 | | 93 909.00 |
8C Staff and Related Accounts | 37 833.00 | 37 833.00 | | 37 833.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8E Income Taxes | 14 403.00 | 14 403.00 | | 14 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 62 668.00 | 62 668.00 | | 62 668.00 |
VA Doubtful or disputed receivables | 10 834.00 | 10 834.00 | | 10 834.00 |
VB VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VG Loans with a maturity of up to one year at origin | 14 268.00 | 14 268.00 | | 14 268.00 |
VI Group and Associates | 14 085.00 | 14 085.00 | | 14 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 462.00 | 96 462.00 | | 96 462.00 |
VW VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 566.00 | 225 566.00 | | 225 566.00 |
