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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 952.00 | | 896 952.00 | 896 952.00 |
AT Other tangible assets | 36 671.00 | 35 874.00 | 797.00 | 36 671.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 940 738.00 | 35 874.00 | 904 864.00 | 940 738.00 |
BN Goods in progress | 44 909.00 | | 44 909.00 | 44 909.00 |
BX Customers and related accounts | 100 196.00 | 337.00 | 99 859.00 | 100 196.00 |
BZ Other receivables | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 317 184.00 | | 317 184.00 | 317 184.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 501 517.00 | 337.00 | 501 180.00 | 501 517.00 |
CO Grand total (0 to V) | 1 442 256.00 | 36 211.00 | 1 406 044.00 | 1 442 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96 435.00 | 96 435.00 | | 96 435.00 |
DD Legal reserve (1) | 14 983.00 | 14 983.00 | | 14 983.00 |
DG Other reserves | 358 624.00 | 285 059.00 | | 358 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 633.00 | 124 565.00 | | 103 633.00 |
DL TOTAL (I) | 873 676.00 | 821 042.00 | | 873 676.00 |
DP Provisions for Risks | 15 282.00 | 15 282.00 | | 15 282.00 |
DR TOTAL (IV) | 15 282.00 | 15 282.00 | | 15 282.00 |
DU Loans and Debts from Credit Institutions (3) | 253 219.00 | 142 021.00 | | 253 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 114 200.00 | 152 492.00 | | 114 200.00 |
DY Tax and social security liabilities | 149 428.00 | 201 792.00 | | 149 428.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 517 086.00 | 504 305.00 | | 517 086.00 |
EE Grand total (I to V) | 1 406 044.00 | 1 340 631.00 | | 1 406 044.00 |
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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 | 852 059.00 | | 100 133.00 | 852 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | 11 454.00 | 940 739.00 | |
IO DECREASES Total including other intangible assets | | | 896 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 454.00 | 36 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 952.00 | | 100 000.00 | 796 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 992.00 | | 133.00 | 47 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 43 075.00 | 4 253.00 | 11 454.00 | 43 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 075.00 | 4 253.00 | 11 454.00 | 43 075.00 |
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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 | 15 283.00 | | | 15 283.00 |
6T Receivables | 338.00 | | | 338.00 |
7B Total provisions for depreciation | 338.00 | | | 338.00 |
7C Grand total | 15 620.00 | | | 15 620.00 |
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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 | 114 201.00 | 114 201.00 | | 114 201.00 |
8C Staff and Related Accounts | 49 770.00 | 49 770.00 | | 49 770.00 |
8D Social Security and Other Social Organizations | 38 477.00 | 38 477.00 | | 38 477.00 |
8E Income Taxes | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 100 197.00 | 100 197.00 | | 100 197.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 253 069.00 | 174 247.00 | 78 823.00 | 253 069.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 782.00 | | | 38 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 424.00 | 139 424.00 | 7 000.00 | 146 424.00 |
VW VAT | 38 321.00 | 38 321.00 | | 38 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 086.00 | 438 263.00 | 78 823.00 | 517 086.00 |
