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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 420.00 | | 42 420.00 | 42 420.00 |
AJ Other Intangible Assets | 12 001.00 | 11 732.00 | 269.00 | 12 001.00 |
AT Other tangible assets | 102 127.00 | 84 955.00 | 17 172.00 | 102 127.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 160 597.00 | 96 686.00 | 63 911.00 | 160 597.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 50 821.00 | | 50 821.00 | 50 821.00 |
BZ Other receivables | 190 386.00 | | 190 386.00 | 190 386.00 |
CF Cash and cash equivalents | 136 278.00 | | 136 278.00 | 136 278.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 394 310.00 | | 394 310.00 | 394 310.00 |
CO Grand total (0 to V) | 554 907.00 | 96 686.00 | 458 221.00 | 554 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | -16 402.00 | | | -16 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 611.00 | | | 103 611.00 |
DL TOTAL (I) | 198 309.00 | | | 198 309.00 |
DU Loans and Debts from Credit Institutions (3) | 100 503.00 | | | 100 503.00 |
DX Trade payables and related accounts | 25 857.00 | | | 25 857.00 |
DY Tax and social security liabilities | 133 522.00 | | | 133 522.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 259 912.00 | | | 259 912.00 |
EE Grand total (I to V) | 458 221.00 | | | 458 221.00 |
EG Accrued income and payables due within one year | 161 967.00 | | | 161 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 153 086.00 | | 16 454.00 | 153 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 049.00 | |
I4 DECREASES Grand Total | | 8 943.00 | 160 597.00 | |
IO DECREASES Total including other intangible assets | | | 54 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 693.00 | 102 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 912.00 | | 509.00 | 53 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 874.00 | | 15 945.00 | 94 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
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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 | 97 962.00 | 7 417.00 | 8 693.00 | 97 962.00 |
PE DEPRECIATION Total including other intangible assets | 11 492.00 | 240.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 470.00 | 7 177.00 | 8 693.00 | 86 470.00 |
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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 | 25 857.00 | 25 857.00 | | 25 857.00 |
8C Staff and Related Accounts | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 28 986.00 | 28 986.00 | | 28 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 50 821.00 | 50 821.00 | | 50 821.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 45 270.00 | 45 270.00 | | 45 270.00 |
VH Loans with a maturity of more than one year at origin | 100 503.00 | 2 558.00 | 97 945.00 | 100 503.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 006.00 | 144 006.00 | | 144 006.00 |
VS Prepaid expenses | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 039.00 | 257 989.00 | 4 049.00 | 262 039.00 |
VW VAT | 66 272.00 | 66 272.00 | | 66 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 912.00 | 161 967.00 | 97 945.00 | 259 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
