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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 159.00 | 140 000.00 | 600 159.00 | 740 159.00 |
AT Other tangible assets | 90 483.00 | 83 915.00 | 6 567.00 | 90 483.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 831 037.00 | 223 915.00 | 607 121.00 | 831 037.00 |
BT Goods | 74 246.00 | | 74 246.00 | 74 246.00 |
BX Customers and related accounts | 31 461.00 | | 31 461.00 | 31 461.00 |
BZ Other receivables | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 118 218.00 | | 118 218.00 | 118 218.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 239 077.00 | | 239 077.00 | 239 077.00 |
CO Grand total (0 to V) | 1 070 114.00 | 223 915.00 | 846 198.00 | 1 070 114.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 600.00 | 574 600.00 | | 574 600.00 |
DD Legal reserve (1) | 10 707.00 | 10 092.00 | | 10 707.00 |
DG Other reserves | 125 319.00 | 113 641.00 | | 125 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | 12 293.00 | | 16 899.00 |
DL TOTAL (I) | 727 526.00 | 710 627.00 | | 727 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 653.00 | | 1 891.00 |
DX Trade payables and related accounts | 82 875.00 | 75 592.00 | | 82 875.00 |
DY Tax and social security liabilities | 27 924.00 | 37 648.00 | | 27 924.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 118 672.00 | 117 927.00 | | 118 672.00 |
EE Grand total (I to V) | 846 198.00 | 828 555.00 | | 846 198.00 |
EI Including equity loans | 1 891.00 | | | 1 891.00 |
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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 | 828 686.00 | | 2 352.00 | 828 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 831 038.00 | |
IO DECREASES Total including other intangible assets | | | 740 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 159.00 | | | 740 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 131.00 | | 2 352.00 | 88 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 82 810.00 | 1 106.00 | | 82 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 810.00 | 1 106.00 | | 82 810.00 |
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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 | 82 876.00 | 82 876.00 | | 82 876.00 |
8C Staff and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 12 993.00 | 12 993.00 | | 12 993.00 |
8E Income Taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 31 461.00 | 31 461.00 | | 31 461.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VM Income taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 007.00 | 47 007.00 | | 47 007.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 672.00 | 118 672.00 | | 118 672.00 |
