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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 550.00 | | 115 550.00 | 115 550.00 |
AT Other tangible assets | 193 277.00 | 61 894.00 | 131 383.00 | 193 277.00 |
BD Other fixed assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 322 977.00 | 61 894.00 | 261 082.00 | 322 977.00 |
BV Advances and down payments on orders | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | 172 432.00 | 927.00 | 171 505.00 | 172 432.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 84 813.00 | | 84 813.00 | 84 813.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 299 290.00 | 927.00 | 298 363.00 | 299 290.00 |
CO Grand total (0 to V) | 622 268.00 | 62 822.00 | 559 446.00 | 622 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 182 211.00 | | | 182 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 693.00 | | | 117 693.00 |
DL TOTAL (I) | 308 704.00 | | | 308 704.00 |
DU Loans and Debts from Credit Institutions (3) | 93 163.00 | | | 93 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 260.00 | | | 19 260.00 |
DX Trade payables and related accounts | 34 670.00 | | | 34 670.00 |
DY Tax and social security liabilities | 82 008.00 | | | 82 008.00 |
EA Other liabilities | 21 639.00 | | | 21 639.00 |
EC TOTAL (IV) | 250 741.00 | | | 250 741.00 |
EE Grand total (I to V) | 559 446.00 | | | 559 446.00 |
EG Accrued income and payables due within one year | 198 203.00 | | | 198 203.00 |
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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 | 260 435.00 | | 126 149.00 | 260 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | 63 607.00 | 322 977.00 | |
IO DECREASES Total including other intangible assets | | | 115 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 607.00 | 193 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 550.00 | | | 115 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 413.00 | | 125 473.00 | 131 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 473.00 | | 677.00 | 13 473.00 |
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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 | 59 326.00 | 23 211.00 | 20 643.00 | 59 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 326.00 | 23 211.00 | 20 643.00 | 59 326.00 |
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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 | 34 670.00 | 34 670.00 | | 34 670.00 |
8D Social Security and Other Social Organizations | 82 008.00 | 82 008.00 | | 82 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 890.00 | 40 890.00 | | 40 890.00 |
UT Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
UX Other trade receivables | 172 433.00 | 172 433.00 | | 172 433.00 |
VH Loans with a maturity of more than one year at origin | 93 163.00 | 40 625.00 | 52 538.00 | 93 163.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 43 782.00 | | | 43 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 858.00 | 190 172.00 | 2 686.00 | 192 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 741.00 | 198 203.00 | 52 538.00 | 250 741.00 |
