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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 408 500.00 | |
AT Other tangible assets | | | 111 522.00 | |
BH Other financial assets | | | 1 840.00 | |
BJ TOTAL (I) | | | 528 236.00 | |
BT Goods | | | 131 236.00 | |
BX Customers and related accounts | | | 41 591.00 | |
BZ Other receivables | | | 15 902.00 | |
CF Cash and cash equivalents | | | 36 955.00 | |
CH Prepaid expenses | | | 5 900.00 | |
CJ TOTAL (II) | | | 231 583.00 | |
CO Grand total (0 to V) | | | 759 820.00 | |
CS Evaluated investments - equity method | | | 6 374.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 302.00 | 47 302.00 | | 47 302.00 |
DH Retained earnings | -26 648.00 | | | -26 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 903.00 | -26 648.00 | | 60 903.00 |
DL TOTAL (I) | 136 558.00 | 75 654.00 | | 136 558.00 |
DU Loans and Debts from Credit Institutions (3) | 394 678.00 | 439 355.00 | | 394 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 699.00 | 70 668.00 | | 69 699.00 |
DX Trade payables and related accounts | 92 763.00 | 86 377.00 | | 92 763.00 |
DY Tax and social security liabilities | 57 275.00 | 27 977.00 | | 57 275.00 |
EA Other liabilities | 8 847.00 | -2 433.00 | | 8 847.00 |
EC TOTAL (IV) | 623 262.00 | 621 944.00 | | 623 262.00 |
EE Grand total (I to V) | 759 820.00 | 697 598.00 | | 759 820.00 |
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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 | 676 712.00 | | 18 618.00 | 676 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 560.00 | | | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 214.00 | |
I4 DECREASES Grand Total | | | 695 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 560.00 | |
IO DECREASES Total including other intangible assets | | | 410 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 294.00 | | | 410 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 094.00 | | 18 168.00 | 209 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 450.00 | 7 764.00 |
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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 | 140 804.00 | 26 289.00 | | 140 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 560.00 | | | 49 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 450.00 | 26 289.00 | | 89 450.00 |
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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 | 92 763.00 | 92 763.00 | | 92 763.00 |
8C Staff and Related Accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
8E Income Taxes | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 41 591.00 | 41 591.00 | | 41 591.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 17 229.00 | 17 229.00 | | 17 229.00 |
VH Loans with a maturity of more than one year at origin | 377 449.00 | 22 631.00 | 193 799.00 | 377 449.00 |
VI Group and Associates | 69 699.00 | 69 699.00 | | 69 699.00 |
VJ Loans taken out during the year | 31 967.00 | | | 31 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | 10 424.00 | | 10 424.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 233.00 | 63 393.00 | 1 840.00 | 65 233.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 262.00 | 268 444.00 | 193 799.00 | 623 262.00 |
