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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AJ Other Intangible Assets | 45 205.00 | 44 993.00 | 212.00 | 45 205.00 |
AP Buildings | 291 026.00 | 181 134.00 | 109 892.00 | 291 026.00 |
AT Other tangible assets | 113 924.00 | 86 344.00 | 27 581.00 | 113 924.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 665 601.00 | 312 471.00 | 353 130.00 | 665 601.00 |
BT Goods | 30 818.00 | | 30 818.00 | 30 818.00 |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 41 426.00 | | 41 426.00 | 41 426.00 |
CF Cash and cash equivalents | 156 397.00 | | 156 397.00 | 156 397.00 |
CH Prepaid expenses | 15 027.00 | | 15 027.00 | 15 027.00 |
CJ TOTAL (II) | 245 910.00 | | 245 910.00 | 245 910.00 |
CO Grand total (0 to V) | 911 511.00 | 312 471.00 | 599 040.00 | 911 511.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 946.00 | 138 002.00 | | 115 946.00 |
DL TOTAL (I) | 124 746.00 | 146 802.00 | | 124 746.00 |
DU Loans and Debts from Credit Institutions (3) | 168 724.00 | 216 414.00 | | 168 724.00 |
DW Advances and down payments received on current orders | 1 683.00 | 1 912.00 | | 1 683.00 |
DX Trade payables and related accounts | 72 831.00 | 69 222.00 | | 72 831.00 |
DY Tax and social security liabilities | 58 713.00 | 75 382.00 | | 58 713.00 |
EA Other liabilities | 172 342.00 | 170 696.00 | | 172 342.00 |
EC TOTAL (IV) | 474 294.00 | 533 627.00 | | 474 294.00 |
EE Grand total (I to V) | 599 040.00 | 680 429.00 | | 599 040.00 |
EG Accrued income and payables due within one year | 61.00 | 73.00 | | 61.00 |
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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 | 663 679.00 | | 2 563.00 | 663 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | 641.00 | 665 601.00 | |
IO DECREASES Total including other intangible assets | | | 249 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 404 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 205.00 | | | 249 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 160.00 | | 2 431.00 | 403 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 314.00 | | 132.00 | 11 314.00 |
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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 | 287 570.00 | 25 542.00 | 641.00 | 287 570.00 |
PE DEPRECIATION Total including other intangible assets | 44 957.00 | 36.00 | | 44 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 613.00 | 25 506.00 | 641.00 | 242 613.00 |
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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 | 72 831.00 | 72 831.00 | | 72 831.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
UT Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
UX Other trade receivables | 2 242.00 | | | 2 242.00 |
VB VAT | 8 164.00 | | | 8 164.00 |
VH Loans with a maturity of more than one year at origin | 168 724.00 | 49 434.00 | 119 289.00 | 168 724.00 |
VI Group and Associates | 174 025.00 | 174 025.00 | | 174 025.00 |
VK Loans repaid during the year | 48 169.00 | | | 48 169.00 |
VM Income taxes | 21 436.00 | | | 21 436.00 |
VN Other taxes, similar payments | 4 834.00 | | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | | | 6 992.00 |
VS Prepaid expenses | 15 027.00 | | | 15 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 140.00 | 58 695.00 | 11 446.00 | 70 140.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 294.00 | 355 004.00 | 119 289.00 | 474 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
