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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 015.00 | | 376 015.00 | 376 015.00 |
AT Other tangible assets | 194 843.00 | 29 444.00 | 165 399.00 | 194 843.00 |
BH Other financial assets | 58 530.00 | | 58 530.00 | 58 530.00 |
BJ TOTAL (I) | 629 388.00 | 29 444.00 | 599 945.00 | 629 388.00 |
BT Goods | 36 763.00 | | 36 763.00 | 36 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 241 003.00 | | 241 003.00 | 241 003.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 312 957.00 | | 312 957.00 | 312 957.00 |
CO Grand total (0 to V) | 942 345.00 | 29 444.00 | 912 901.00 | 942 345.00 |
CP Shares due in less than one year | 58 530.00 | | | 58 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 562 489.00 | 332 223.00 | | 562 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 525.00 | 230 266.00 | | 66 525.00 |
DL TOTAL (I) | 630 115.00 | 563 589.00 | | 630 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 25 249.00 | | 7 995.00 |
DX Trade payables and related accounts | 31 997.00 | 25 261.00 | | 31 997.00 |
DY Tax and social security liabilities | 242 354.00 | 131 759.00 | | 242 354.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 282 786.00 | 182 269.00 | | 282 786.00 |
EE Grand total (I to V) | 912 901.00 | 745 858.00 | | 912 901.00 |
EG Accrued income and payables due within one year | 282 786.00 | 182 269.00 | | 282 786.00 |
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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 | 426 370.00 | | 203 019.00 | 426 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 530.00 | |
I4 DECREASES Grand Total | | | 629 388.00 | |
IO DECREASES Total including other intangible assets | | | 376 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 103.00 | | 70 912.00 | 305 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 438.00 | | 96 406.00 | 98 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 829.00 | | 35 701.00 | 22 829.00 |
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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 | 15 261.00 | 14 183.00 | | 15 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 261.00 | 14 183.00 | | 15 261.00 |
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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 | 31 997.00 | 31 997.00 | | 31 997.00 |
8C Staff and Related Accounts | 46 290.00 | 46 290.00 | | 46 290.00 |
8D Social Security and Other Social Organizations | 160 265.00 | 160 265.00 | | 160 265.00 |
8E Income Taxes | 10 414.00 | 10 414.00 | | 10 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 58 530.00 | 58 530.00 | | 58 530.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 385.00 | 25 385.00 | | 25 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
VS Prepaid expenses | 14 890.00 | 14 890.00 | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 721.00 | 93 721.00 | | 93 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 786.00 | 282 786.00 | | 282 786.00 |
