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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 022.00 | | 59 022.00 | 59 022.00 |
AT Other tangible assets | 37 903.00 | 7 945.00 | 29 957.00 | 37 903.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 101 392.00 | 7 945.00 | 93 447.00 | 101 392.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 49 289.00 | | 49 289.00 | 49 289.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 410 587.00 | | 410 587.00 | 410 587.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 474 343.00 | | 474 343.00 | 474 343.00 |
CO Grand total (0 to V) | 575 736.00 | 7 945.00 | 567 790.00 | 575 736.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 806.00 | | | 91 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 109.00 | | | 167 109.00 |
DL TOTAL (I) | 267 715.00 | | | 267 715.00 |
DP Provisions for Risks | 13 250.00 | | | 13 250.00 |
DR TOTAL (IV) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 44 010.00 | | | 44 010.00 |
DY Tax and social security liabilities | 195 425.00 | | | 195 425.00 |
EA Other liabilities | 31 144.00 | | | 31 144.00 |
EC TOTAL (IV) | 286 825.00 | | | 286 825.00 |
EE Grand total (I to V) | 567 790.00 | | | 567 790.00 |
EG Accrued income and payables due within one year | 275 484.00 | | | 275 484.00 |
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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 | 119 273.00 | | 22 442.00 | 119 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 4 468.00 | |
I4 DECREASES Grand Total | | 40 322.00 | 101 392.00 | |
IO DECREASES Total including other intangible assets | | | 59 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 273.00 | 37 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 022.00 | | | 59 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 534.00 | | 21 642.00 | 53 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | 800.00 | 6 717.00 |
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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 | 35 516.00 | 9 702.00 | 37 273.00 | 35 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 516.00 | 9 702.00 | 37 273.00 | 35 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 11 750.00 | | 1 500.00 |
6T Receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
7B Total provisions for depreciation | 6 294.00 | | 6 294.00 | 6 294.00 |
7C Grand total | 7 794.00 | 11 750.00 | 6 294.00 | 7 794.00 |
UE of which provisions and reversals: - Operating | | 11 750.00 | 6 294.00 | |
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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 | 44 010.00 | 44 010.00 | | 44 010.00 |
8C Staff and Related Accounts | 85 085.00 | 85 085.00 | | 85 085.00 |
8D Social Security and Other Social Organizations | 30 771.00 | 30 771.00 | | 30 771.00 |
8E Income Taxes | 48 468.00 | 48 468.00 | | 48 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 144.00 | 31 144.00 | | 31 144.00 |
UT Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
UX Other trade receivables | 49 289.00 | 49 289.00 | | 49 289.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VH Loans with a maturity of more than one year at origin | 16 246.00 | 4 905.00 | 11 341.00 | 16 246.00 |
VJ Loans taken out during the year | 17 463.00 | | | 17 463.00 |
VK Loans repaid during the year | 136 217.00 | | | 136 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 431.00 | 62 021.00 | 4 410.00 | 66 431.00 |
VW VAT | 30 098.00 | 30 098.00 | | 30 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 825.00 | 275 484.00 | 11 341.00 | 286 825.00 |
