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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 582.00 | | 885 582.00 | 885 582.00 |
AJ Other Intangible Assets | 36 803.00 | 36 803.00 | | 36 803.00 |
AT Other tangible assets | 127 003.00 | 98 918.00 | 28 085.00 | 127 003.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 049 439.00 | 135 721.00 | 913 718.00 | 1 049 439.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 754 337.00 | | 754 337.00 | 754 337.00 |
BZ Other receivables | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 808 394.00 | | 808 394.00 | 808 394.00 |
CO Grand total (0 to V) | 1 857 832.00 | 135 721.00 | 1 722 111.00 | 1 857 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 360 879.00 | 287 767.00 | | 360 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 802.00 | 73 112.00 | | 108 802.00 |
DL TOTAL (I) | 480 681.00 | 371 879.00 | | 480 681.00 |
DU Loans and Debts from Credit Institutions (3) | 137 696.00 | 180 412.00 | | 137 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 983.00 | 228 877.00 | | 160 983.00 |
DX Trade payables and related accounts | 42 262.00 | 43 311.00 | | 42 262.00 |
DY Tax and social security liabilities | 220 978.00 | 240 983.00 | | 220 978.00 |
EA Other liabilities | 2 230.00 | 270.00 | | 2 230.00 |
EB Prepaid income (2) | 677 280.00 | 729 477.00 | | 677 280.00 |
EC TOTAL (IV) | 1 241 430.00 | 1 423 331.00 | | 1 241 430.00 |
EE Grand total (I to V) | 1 722 111.00 | 1 795 210.00 | | 1 722 111.00 |
EI Including equity loans | 130 884.00 | | | 130 884.00 |
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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 | 1 048 372.00 | | 3 356.00 | 1 048 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 1 049 439.00 | |
IO DECREASES Total including other intangible assets | | | 922 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 127 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 385.00 | | | 922 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 936.00 | | 3 356.00 | 125 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 128 823.00 | 9 187.00 | 2 290.00 | 128 823.00 |
PE DEPRECIATION Total including other intangible assets | 35 659.00 | 1 145.00 | | 35 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 165.00 | 8 042.00 | 2 290.00 | 93 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 884.00 | 59 586.00 | 71 298.00 | 130 884.00 |
8B Suppliers and Related Accounts | 42 262.00 | 42 262.00 | | 42 262.00 |
8C Staff and Related Accounts | 33 260.00 | 33 260.00 | | 33 260.00 |
8D Social Security and Other Social Organizations | 39 433.00 | 39 433.00 | | 39 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
8L Deferred income | 677 280.00 | 677 280.00 | | 677 280.00 |
UX Other trade receivables | 754 337.00 | 754 337.00 | | 754 337.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 137 697.00 | 66 412.00 | 71 285.00 | 137 697.00 |
VI Group and Associates | 30 099.00 | 30 099.00 | | 30 099.00 |
VM Income taxes | 18 277.00 | 18 277.00 | | 18 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 28 027.00 | 28 027.00 | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 792.00 | 805 792.00 | | 805 792.00 |
VW VAT | 142 934.00 | 142 934.00 | | 142 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 430.00 | 1 098 847.00 | 142 583.00 | 1 241 430.00 |
