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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 571.00 | | 470 571.00 | 470 571.00 |
AT Other tangible assets | 366 458.00 | 223 744.00 | 142 714.00 | 366 458.00 |
BH Other financial assets | 18 214.00 | | 18 214.00 | 18 214.00 |
BJ TOTAL (I) | 855 245.00 | 223 744.00 | 631 501.00 | 855 245.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 368 298.00 | 26 745.00 | 341 553.00 | 368 298.00 |
BZ Other receivables | 47 498.00 | | 47 498.00 | 47 498.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 400 973.00 | | 400 973.00 | 400 973.00 |
CH Prepaid expenses | 40 699.00 | | 40 699.00 | 40 699.00 |
CJ TOTAL (II) | 877 698.00 | 26 745.00 | 850 952.00 | 877 698.00 |
CO Grand total (0 to V) | 1 732 943.00 | 250 489.00 | 1 482 454.00 | 1 732 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 13 231.00 | | | 13 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 179.00 | | | 168 179.00 |
DL TOTAL (I) | 230 911.00 | | | 230 911.00 |
DU Loans and Debts from Credit Institutions (3) | 100 718.00 | | | 100 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 134.00 | | | 182 134.00 |
DX Trade payables and related accounts | 95 097.00 | | | 95 097.00 |
DY Tax and social security liabilities | 483 561.00 | | | 483 561.00 |
EA Other liabilities | 57 203.00 | | | 57 203.00 |
EB Prepaid income (2) | 332 827.00 | | | 332 827.00 |
EC TOTAL (IV) | 1 251 543.00 | | | 1 251 543.00 |
EE Grand total (I to V) | 1 482 454.00 | | | 1 482 454.00 |
EG Accrued income and payables due within one year | 1 187 621.00 | | | 1 187 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | | | 2 025.00 |
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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 | 815 565.00 | | 70 936.00 | 815 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | 31 256.00 | 855 245.00 | |
IO DECREASES Total including other intangible assets | | 28 099.00 | 470 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 157.00 | 366 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 671.00 | | | 498 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 680.00 | | 69 936.00 | 299 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | 1 000.00 | 17 215.00 |
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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 | 205 955.00 | 49 036.00 | 31 246.00 | 205 955.00 |
PE DEPRECIATION Total including other intangible assets | 27 668.00 | 420.00 | 28 089.00 | 27 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 286.00 | 48 615.00 | 3 157.00 | 178 286.00 |
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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 | 95 097.00 | 95 097.00 | | 95 097.00 |
8D Social Security and Other Social Organizations | 483 562.00 | 483 562.00 | | 483 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 203.00 | 57 203.00 | | 57 203.00 |
8L Deferred income | 332 827.00 | 332 827.00 | | 332 827.00 |
UT Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
UX Other trade receivables | 368 299.00 | 368 299.00 | | 368 299.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 98 693.00 | 34 772.00 | 63 921.00 | 98 693.00 |
VI Group and Associates | 182 135.00 | 182 135.00 | | 182 135.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 740.00 | | | 29 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 498.00 | 47 498.00 | | 47 498.00 |
VS Prepaid expenses | 40 699.00 | 40 699.00 | | 40 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 712.00 | 456 497.00 | 18 215.00 | 474 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 543.00 | 1 187 622.00 | 63 921.00 | 1 251 543.00 |
