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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 834.00 | 66 146.00 | 693 688.00 | 759 834.00 |
AP Buildings | 11 993.00 | 9 716.00 | 2 277.00 | 11 993.00 |
AT Other tangible assets | 383 645.00 | 185 431.00 | 198 214.00 | 383 645.00 |
BH Other financial assets | 95 913.00 | | 95 913.00 | 95 913.00 |
BJ TOTAL (I) | 1 256 385.00 | 261 293.00 | 995 092.00 | 1 256 385.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 95 432.00 | | 95 432.00 | 95 432.00 |
BZ Other receivables | 180 832.00 | | 180 832.00 | 180 832.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 476 811.00 | | 476 811.00 | 476 811.00 |
CH Prepaid expenses | 90 159.00 | | 90 159.00 | 90 159.00 |
CJ TOTAL (II) | 1 093 261.00 | | 1 093 261.00 | 1 093 261.00 |
CN Currency translation adjustments (V) | 6 930.00 | | 6 930.00 | 6 930.00 |
CO Grand total (0 to V) | 2 356 575.00 | 261 293.00 | 2 095 282.00 | 2 356 575.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 135 090.00 | | | 135 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 174.00 | | | -22 174.00 |
DL TOTAL (I) | 121 716.00 | | | 121 716.00 |
DP Provisions for Risks | 6 930.00 | | | 6 930.00 |
DR TOTAL (IV) | 6 930.00 | | | 6 930.00 |
DU Loans and Debts from Credit Institutions (3) | 440 788.00 | | | 440 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 731.00 | | | 229 731.00 |
DX Trade payables and related accounts | 1 016 719.00 | | | 1 016 719.00 |
DY Tax and social security liabilities | 140 664.00 | | | 140 664.00 |
EA Other liabilities | 130 770.00 | | | 130 770.00 |
EC TOTAL (IV) | 1 958 672.00 | | | 1 958 672.00 |
ED (V) | 7 964.00 | | | 7 964.00 |
EE Grand total (I to V) | 2 095 282.00 | | | 2 095 282.00 |
EG Accrued income and payables due within one year | 1 958 672.00 | | | 1 958 672.00 |
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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 | 218 214.00 | 43 185.00 | 106.00 | 218 214.00 |
PE DEPRECIATION Total including other intangible assets | 61 683.00 | 4 463.00 | | 61 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 531.00 | 38 723.00 | 106.00 | 156 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 930.00 | | |
7C Grand total | | 6 930.00 | | |
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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 | 229 731.00 | 229 731.00 | | 229 731.00 |
8B Suppliers and Related Accounts | 1 016 719.00 | 1 016 719.00 | | 1 016 719.00 |
8D Social Security and Other Social Organizations | 140 664.00 | 140 664.00 | | 140 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 770.00 | 130 770.00 | | 130 770.00 |
VG Loans with a maturity of up to one year at origin | 440 788.00 | 440 788.00 | | 440 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 913.00 | | 95 913.00 | 95 913.00 |
VS Prepaid expenses | 366 423.00 | 366 423.00 | | 366 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 336.00 | 366 423.00 | 95 913.00 | 462 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 672.00 | 1 958 672.00 | | 1 958 672.00 |
