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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 893.00 | | 103 893.00 | 103 893.00 |
AJ Other Intangible Assets | 533 500.00 | 445 102.00 | 88 398.00 | 533 500.00 |
AT Other tangible assets | 208 500.00 | 185 849.00 | 22 652.00 | 208 500.00 |
BH Other financial assets | 18 573.00 | | 18 573.00 | 18 573.00 |
BJ TOTAL (I) | 864 466.00 | 630 951.00 | 233 516.00 | 864 466.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 307 907.00 | 32 987.00 | 274 920.00 | 307 907.00 |
BZ Other receivables | 163 067.00 | | 163 067.00 | 163 067.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 476 901.00 | 32 987.00 | 443 914.00 | 476 901.00 |
CO Grand total (0 to V) | 1 341 367.00 | 663 938.00 | 677 429.00 | 1 341 367.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 098.00 | 2 773.00 | | 64 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 220.00 | 61 325.00 | | 71 220.00 |
DL TOTAL (I) | 190 318.00 | 119 098.00 | | 190 318.00 |
DQ Provisions for Expenses | 122 600.00 | 122 600.00 | | 122 600.00 |
DR TOTAL (IV) | 122 600.00 | 122 600.00 | | 122 600.00 |
DU Loans and Debts from Credit Institutions (3) | 130 007.00 | 159 730.00 | | 130 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 884.00 | 142 476.00 | | 48 884.00 |
DX Trade payables and related accounts | 35 035.00 | 68 420.00 | | 35 035.00 |
DY Tax and social security liabilities | 118 683.00 | 135 534.00 | | 118 683.00 |
EA Other liabilities | 31 903.00 | 18 487.00 | | 31 903.00 |
EC TOTAL (IV) | 364 511.00 | 524 647.00 | | 364 511.00 |
EE Grand total (I to V) | 677 429.00 | 766 345.00 | | 677 429.00 |
EG Accrued income and payables due within one year | 295 901.00 | 421 756.00 | | 295 901.00 |
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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 | 864 466.00 | | | 864 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 573.00 | |
I4 DECREASES Grand Total | | | 864 466.00 | |
IO DECREASES Total including other intangible assets | | | 637 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 393.00 | | | 637 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 500.00 | | | 208 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573.00 | | | 18 573.00 |
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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 | 568 418.00 | 62 533.00 | | 568 418.00 |
PE DEPRECIATION Total including other intangible assets | 391 752.00 | 53 350.00 | | 391 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 666.00 | 9 183.00 | | 176 666.00 |
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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 | 122 600.00 | | | 122 600.00 |
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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 | 35 035.00 | 35 035.00 | | 35 035.00 |
8D Social Security and Other Social Organizations | 118 683.00 | 118 683.00 | | 118 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 903.00 | 31 903.00 | | 31 903.00 |
UT Other financial assets | 18 573.00 | | 18 573.00 | 18 573.00 |
UX Other trade receivables | 307 907.00 | 307 907.00 | | 307 907.00 |
VG Loans with a maturity of up to one year at origin | 27 116.00 | 27 116.00 | | 27 116.00 |
VH Loans with a maturity of more than one year at origin | 102 891.00 | 34 281.00 | 68 610.00 | 102 891.00 |
VI Group and Associates | 48 884.00 | 48 884.00 | | 48 884.00 |
VK Loans repaid during the year | 33 649.00 | | | 33 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 067.00 | 163 067.00 | | 163 067.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 478.00 | 474 905.00 | 18 573.00 | 493 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 511.00 | 295 901.00 | 68 610.00 | 364 511.00 |
