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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 423 631.00 | | 1 423 631.00 | 1 423 631.00 |
AP Buildings | 32 089.00 | 12 557.00 | 19 532.00 | 32 089.00 |
AT Other tangible assets | 97 735.00 | 85 590.00 | 12 144.00 | 97 735.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 554 110.00 | 98 147.00 | 1 455 962.00 | 1 554 110.00 |
BN Goods in progress | 199 003.00 | | 199 003.00 | 199 003.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 891 679.00 | 33 246.00 | 858 433.00 | 891 679.00 |
BZ Other receivables | 48 133.00 | | 48 133.00 | 48 133.00 |
CF Cash and cash equivalents | 406 126.00 | | 406 126.00 | 406 126.00 |
CH Prepaid expenses | 24 745.00 | | 24 745.00 | 24 745.00 |
CJ TOTAL (II) | 1 571 430.00 | 33 246.00 | 1 538 184.00 | 1 571 430.00 |
CO Grand total (0 to V) | 3 125 540.00 | 131 393.00 | 2 994 147.00 | 3 125 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 784 238.00 | 1 684 560.00 | | 1 784 238.00 |
DL TOTAL (I) | 2 378 238.00 | 2 278 560.00 | | 2 378 238.00 |
DQ Provisions for Expenses | | 23 846.00 | | |
DR TOTAL (IV) | | 23 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | 16 768.00 | | 11 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 346.00 | | 1 173.00 |
DX Trade payables and related accounts | 103 420.00 | 97 974.00 | | 103 420.00 |
DY Tax and social security liabilities | 496 578.00 | 561 172.00 | | 496 578.00 |
EA Other liabilities | 2 926.00 | 11 907.00 | | 2 926.00 |
EC TOTAL (IV) | 615 908.00 | 688 168.00 | | 615 908.00 |
EE Grand total (I to V) | 2 994 147.00 | 2 990 575.00 | | 2 994 147.00 |
EI Including equity loans | 1 173.00 | | | 1 173.00 |
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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 | 1 556 572.00 | | 5 817.00 | 1 556 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 654.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 1 554 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 679.00 | 129 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 631.00 | | | 1 423 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 691.00 | | 5 813.00 | 131 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 4.00 | 1 250.00 |
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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 | 97 494.00 | 7 913.00 | 7 260.00 | 97 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 494.00 | 7 913.00 | 7 260.00 | 97 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 846.00 | | 23 846.00 | 23 846.00 |
6T Receivables | 29 577.00 | 9 119.00 | 5 450.00 | 29 577.00 |
7B Total provisions for depreciation | 29 577.00 | 9 119.00 | 5 450.00 | 29 577.00 |
7C Grand total | 53 423.00 | 9 119.00 | 29 296.00 | 53 423.00 |
UE of which provisions and reversals: - Operating | | 9 119.00 | 29 297.00 | |
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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 | 103 420.00 | 103 420.00 | | 103 420.00 |
8C Staff and Related Accounts | 140 113.00 | 140 113.00 | | 140 113.00 |
8D Social Security and Other Social Organizations | 130 185.00 | 130 185.00 | | 130 185.00 |
8E Income Taxes | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 891 679.00 | 891 679.00 | | 891 679.00 |
VB VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 806.00 | 4 140.00 | 7 666.00 | 11 806.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 234.00 | 32 234.00 | | 32 234.00 |
VS Prepaid expenses | 24 745.00 | 24 745.00 | | 24 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 558.00 | 964 558.00 | | 964 558.00 |
VW VAT | 200 314.00 | 200 314.00 | | 200 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 909.00 | 608 243.00 | 7 666.00 | 615 909.00 |
