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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 500.00 | |
AR Technical installations, industrial equipment and tools | | | 3 215.00 | |
AT Other tangible assets | | | 103 536.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 14 019.00 | |
BJ TOTAL (I) | | | 143 285.00 | |
BX Customers and related accounts | | | 181 331.00 | |
BZ Other receivables | | | 109 252.00 | |
CF Cash and cash equivalents | | | 272 741.00 | |
CH Prepaid expenses | | | 15 997.00 | |
CJ TOTAL (II) | | | 579 321.00 | |
CO Grand total (0 to V) | | | 722 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 720.00 | 26 720.00 | | 26 720.00 |
DD Legal reserve (1) | 2 672.00 | 2 672.00 | | 2 672.00 |
DG Other reserves | 223 795.00 | 189 241.00 | | 223 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 34 554.00 | | 7 477.00 |
DL TOTAL (I) | 260 664.00 | 253 187.00 | | 260 664.00 |
DU Loans and Debts from Credit Institutions (3) | 115 215.00 | 100 189.00 | | 115 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 470.00 | 57 125.00 | | 33 470.00 |
DX Trade payables and related accounts | 61 746.00 | 142 663.00 | | 61 746.00 |
DY Tax and social security liabilities | 251 013.00 | 229 846.00 | | 251 013.00 |
EA Other liabilities | 498.00 | 12 399.00 | | 498.00 |
EB Prepaid income (2) | | 523.00 | | |
EC TOTAL (IV) | 461 942.00 | 542 744.00 | | 461 942.00 |
EE Grand total (I to V) | 722 606.00 | 795 932.00 | | 722 606.00 |
EG Accrued income and payables due within one year | 408 947.00 | 484 627.00 | | 408 947.00 |
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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 | 372 204.00 | | 34 710.00 | 372 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 034.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 363 914.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 325 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 983.00 | | 31 810.00 | 336 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134.00 | | 2 900.00 | 11 134.00 |
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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 | 202 880.00 | 60 748.00 | 43 000.00 | 202 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 293.00 | 60 748.00 | 43 000.00 | 201 293.00 |
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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 | 61 746.00 | 61 746.00 | | 61 746.00 |
8C Staff and Related Accounts | 91 429.00 | 91 429.00 | | 91 429.00 |
8D Social Security and Other Social Organizations | 52 607.00 | 52 607.00 | | 52 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
UX Other trade receivables | 181 331.00 | 181 331.00 | | 181 331.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VB VAT | 43 646.00 | 43 646.00 | | 43 646.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 18 112.00 | 18 112.00 | | 18 112.00 |
VH Loans with a maturity of more than one year at origin | 97 103.00 | 44 108.00 | 52 995.00 | 97 103.00 |
VI Group and Associates | 33 470.00 | 33 470.00 | | 33 470.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 97 023.00 | | | 97 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 15 997.00 | 15 997.00 | | 15 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 599.00 | 306 580.00 | 14 019.00 | 320 599.00 |
VW VAT | 102 580.00 | 102 580.00 | | 102 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 942.00 | 408 947.00 | 52 995.00 | 461 942.00 |
