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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 563.00 | | 887 563.00 | 887 563.00 |
AJ Other Intangible Assets | 10 986.00 | 8 264.00 | 2 722.00 | 10 986.00 |
AT Other tangible assets | 227 240.00 | 191 907.00 | 35 333.00 | 227 240.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 1 134 144.00 | 200 171.00 | 933 973.00 | 1 134 144.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 260 929.00 | 15 963.00 | 244 965.00 | 260 929.00 |
BZ Other receivables | 15 065.00 | | 15 065.00 | 15 065.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 312 422.00 | | 312 422.00 | 312 422.00 |
CH Prepaid expenses | 59 061.00 | | 59 061.00 | 59 061.00 |
CJ TOTAL (II) | 650 460.00 | 15 963.00 | 634 497.00 | 650 460.00 |
CO Grand total (0 to V) | 1 784 604.00 | 216 134.00 | 1 568 470.00 | 1 784 604.00 |
CP Shares due in less than one year | 8 355.00 | | | 8 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 125 002.00 | 196 135.00 | | 125 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 417.00 | 58 867.00 | | 82 417.00 |
DL TOTAL (I) | 502 419.00 | 550 002.00 | | 502 419.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 304.00 | 65 058.00 | | 253 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 008.00 | | |
DX Trade payables and related accounts | 77 552.00 | 49 999.00 | | 77 552.00 |
DY Tax and social security liabilities | 216 075.00 | 200 958.00 | | 216 075.00 |
EA Other liabilities | 20 813.00 | 16 675.00 | | 20 813.00 |
EB Prepaid income (2) | 498 306.00 | 472 825.00 | | 498 306.00 |
EC TOTAL (IV) | 1 066 050.00 | 894 522.00 | | 1 066 050.00 |
EE Grand total (I to V) | 1 568 470.00 | 1 454 524.00 | | 1 568 470.00 |
EG Accrued income and payables due within one year | 835 981.00 | 853 268.00 | | 835 981.00 |
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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 | 1 117 479.00 | | 43 304.00 | 1 117 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 355.00 | |
I4 DECREASES Grand Total | | 26 640.00 | 1 134 144.00 | |
IO DECREASES Total including other intangible assets | | | 898 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 640.00 | 227 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 049.00 | | 15 500.00 | 883 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 075.00 | | 27 804.00 | 226 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | | 8 355.00 |
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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 | 192 533.00 | 17 128.00 | 9 490.00 | 192 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | 553.00 | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 822.00 | 16 575.00 | 9 490.00 | 184 822.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 40 144.00 | 15 963.00 | 40 144.00 | 40 144.00 |
7B Total provisions for depreciation | 40 144.00 | 15 963.00 | 40 144.00 | 40 144.00 |
7C Grand total | 50 144.00 | 15 963.00 | 50 144.00 | 50 144.00 |
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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 | 77 552.00 | 77 552.00 | | 77 552.00 |
8C Staff and Related Accounts | 73 049.00 | 73 049.00 | | 73 049.00 |
8D Social Security and Other Social Organizations | 57 600.00 | 57 600.00 | | 57 600.00 |
8E Income Taxes | 12 525.00 | 12 525.00 | | 12 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 813.00 | 20 813.00 | | 20 813.00 |
8L Deferred income | 498 306.00 | 498 306.00 | | 498 306.00 |
UT Other financial assets | 8 355.00 | 8 355.00 | | 8 355.00 |
UX Other trade receivables | 260 929.00 | 260 929.00 | | 260 929.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 253 304.00 | 23 235.00 | 230 069.00 | 253 304.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 59 061.00 | 59 061.00 | | 59 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 409.00 | 343 409.00 | | 343 409.00 |
VW VAT | 71 260.00 | 71 260.00 | | 71 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 050.00 | 835 981.00 | 230 069.00 | 1 066 050.00 |
