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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 862.00 | 37 862.00 | | 37 862.00 |
AH Goodwill | 1 892 000.00 | | 1 892 000.00 | 1 892 000.00 |
AJ Other Intangible Assets | 81 807.00 | 77 856.00 | 3 952.00 | 81 807.00 |
AT Other tangible assets | 271 223.00 | 197 017.00 | 74 206.00 | 271 223.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 2 283 697.00 | 312 735.00 | 1 970 963.00 | 2 283 697.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 956 322.00 | | 956 322.00 | 956 322.00 |
BZ Other receivables | 55 693.00 | | 55 693.00 | 55 693.00 |
CF Cash and cash equivalents | 206 881.00 | | 206 881.00 | 206 881.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 223 960.00 | | 1 223 960.00 | 1 223 960.00 |
CO Grand total (0 to V) | 3 507 657.00 | 312 735.00 | 3 194 923.00 | 3 507 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 964 108.00 | 990 342.00 | | 964 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | -26 234.00 | | 56 917.00 |
DL TOTAL (I) | 1 181 025.00 | 1 124 108.00 | | 1 181 025.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 168.00 | 2 000 233.00 | | 1 465 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 30 956.00 | | 7 174.00 |
DX Trade payables and related accounts | 66 230.00 | 94 760.00 | | 66 230.00 |
DY Tax and social security liabilities | 391 233.00 | 421 298.00 | | 391 233.00 |
EA Other liabilities | 24 094.00 | 32 279.00 | | 24 094.00 |
EC TOTAL (IV) | 1 953 898.00 | 2 579 527.00 | | 1 953 898.00 |
EE Grand total (I to V) | 3 194 923.00 | 3 703 635.00 | | 3 194 923.00 |
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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 | 265 983.00 | 46 751.00 | | 265 983.00 |
PE DEPRECIATION Total including other intangible assets | 105 777.00 | 9 941.00 | | 105 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 207.00 | 36 810.00 | | 160 207.00 |
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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 | 66 230.00 | 66 230.00 | | 66 230.00 |
8D Social Security and Other Social Organizations | 391 233.00 | 391 233.00 | | 391 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 268.00 | 31 268.00 | | 31 268.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
VG Loans with a maturity of up to one year at origin | 1 465 167.00 | 352 473.00 | 788 119.00 | 1 465 167.00 |
VS Prepaid expenses | 1 015 599.00 | 1 015 599.00 | | 1 015 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 384.00 | 1 015 599.00 | 785.00 | 1 016 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 898.00 | 841 204.00 | 788 119.00 | 1 953 898.00 |
