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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 972 447.00 | | 1 972 447.00 | 1 972 447.00 |
AP Buildings | 33 299.00 | 16 443.00 | 16 855.00 | 33 299.00 |
AT Other tangible assets | 131 570.00 | 103 717.00 | 27 853.00 | 131 570.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 2 138 339.00 | 120 160.00 | 2 018 178.00 | 2 138 339.00 |
BN Goods in progress | 331 522.00 | | 331 522.00 | 331 522.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 256 309.00 | 54 460.00 | 1 201 848.00 | 1 256 309.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 567 408.00 | | 567 408.00 | 567 408.00 |
CH Prepaid expenses | 33 789.00 | | 33 789.00 | 33 789.00 |
CJ TOTAL (II) | 2 203 304.00 | 54 460.00 | 2 148 843.00 | 2 203 304.00 |
CO Grand total (0 to V) | 4 341 644.00 | 174 621.00 | 4 167 022.00 | 4 341 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 750.00 | 200 000.00 | | 290 750.00 |
DB Share, merger, contribution premiums, etc. | 939 548.00 | 374 000.00 | | 939 548.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 906 096.00 | 1 784 238.00 | | 1 906 096.00 |
DL TOTAL (I) | 3 156 395.00 | 2 378 238.00 | | 3 156 395.00 |
DQ Provisions for Expenses | 10 475.00 | | | 10 475.00 |
DR TOTAL (IV) | 10 475.00 | | | 10 475.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | 11 809.00 | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 342.00 | 1 173.00 | | 106 342.00 |
DX Trade payables and related accounts | 48 638.00 | 103 391.00 | | 48 638.00 |
DY Tax and social security liabilities | 810 554.00 | 496 578.00 | | 810 554.00 |
EA Other liabilities | 22 143.00 | 312.00 | | 22 143.00 |
EC TOTAL (IV) | 1 000 151.00 | 613 265.00 | | 1 000 151.00 |
EE Grand total (I to V) | 4 167 022.00 | 2 991 503.00 | | 4 167 022.00 |
EG Accrued income and payables due within one year | 994 464.00 | 608 242.00 | | 994 464.00 |
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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 | 2 148 739.00 | | 5 080.00 | 2 148 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 022.00 | |
I4 DECREASES Grand Total | | 15 480.00 | 2 138 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 972 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 330.00 | 164 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972 447.00 | | | 1 972 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 134.00 | | 5 066.00 | 175 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | 14.00 | 1 158.00 |
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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 | 122 178.00 | 12 994.00 | 15 011.00 | 122 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 178.00 | 12 994.00 | 15 011.00 | 122 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 475.00 | | |
6T Receivables | 33 246.00 | 38 355.00 | 17 140.00 | 33 246.00 |
7B Total provisions for depreciation | 33 246.00 | 38 355.00 | 17 140.00 | 33 246.00 |
7C Grand total | 33 246.00 | 48 830.00 | 17 140.00 | 33 246.00 |
UE of which provisions and reversals: - Operating | | 15 144.00 | 17 140.00 | |
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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 | 48 639.00 | 48 639.00 | | 48 639.00 |
8C Staff and Related Accounts | 251 725.00 | 251 725.00 | | 251 725.00 |
8D Social Security and Other Social Organizations | 272 953.00 | 272 953.00 | | 272 953.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 144.00 | 22 144.00 | | 22 144.00 |
UX Other trade receivables | 1 256 309.00 | 1 256 309.00 | | 1 256 309.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 12 469.00 | 6 781.00 | 5 687.00 | 12 469.00 |
VI Group and Associates | 106 343.00 | 106 343.00 | | 106 343.00 |
VK Loans repaid during the year | 6 734.00 | | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 33 789.00 | 33 789.00 | | 33 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 574.00 | 1 299 574.00 | | 1 299 574.00 |
VW VAT | 282 656.00 | 282 656.00 | | 282 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 152.00 | 994 465.00 | 5 687.00 | 1 000 152.00 |
