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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 |
AN Land | 1 470.00 | 91.00 | 1 378.00 | 1 470.00 |
AT Other tangible assets | 227 818.00 | 97 480.00 | 130 337.00 | 227 818.00 |
BD Other fixed assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 360 253.00 | 97 571.00 | 262 681.00 | 360 253.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 105 270.00 | 927.00 | 104 343.00 | 105 270.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 195 119.00 | | 195 119.00 | 195 119.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 350 231.00 | 927.00 | 349 303.00 | 350 231.00 |
CO Grand total (0 to V) | 710 485.00 | 98 499.00 | 611 985.00 | 710 485.00 |
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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 | 199 904.00 | | | 199 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 129.00 | | | 22 129.00 |
DL TOTAL (I) | 230 834.00 | | | 230 834.00 |
DU Loans and Debts from Credit Institutions (3) | 128 485.00 | | | 128 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 364.00 | | | 56 364.00 |
DX Trade payables and related accounts | 12 992.00 | | | 12 992.00 |
DY Tax and social security liabilities | 121 309.00 | | | 121 309.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 381 151.00 | | | 381 151.00 |
EE Grand total (I to V) | 611 985.00 | | | 611 985.00 |
EG Accrued income and payables due within one year | 292 569.00 | | | 292 569.00 |
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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 | 322 977.00 | | 37 276.00 | 322 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 416.00 | |
I4 DECREASES Grand Total | | | 360 254.00 | |
IO DECREASES Total including other intangible assets | | | 115 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 550.00 | | | 115 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 278.00 | | 36 010.00 | 193 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | 1 266.00 | 14 150.00 |
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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 | 61 895.00 | 35 677.00 | | 61 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 895.00 | 35 677.00 | | 61 895.00 |
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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 | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 121 309.00 | 121 309.00 | | 121 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 364.00 | 118 364.00 | | 118 364.00 |
UT Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
UX Other trade receivables | 105 270.00 | 105 270.00 | | 105 270.00 |
VH Loans with a maturity of more than one year at origin | 128 486.00 | 39 904.00 | 88 582.00 | 128 486.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 730.00 | | | 24 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 294.00 | 134 708.00 | 3 586.00 | 138 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 151.00 | 292 570.00 | 88 582.00 | 381 151.00 |
