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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 684.00 | | 2 405 684.00 | 2 405 684.00 |
AT Other tangible assets | 112 958.00 | | 112 958.00 | 112 958.00 |
BJ TOTAL (I) | 2 518 642.00 | | 2 518 642.00 | 2 518 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 134.00 | | 605 134.00 | 605 134.00 |
BZ Other receivables | 39 010.00 | | 39 010.00 | 39 010.00 |
CF Cash and cash equivalents | 1 670 251.00 | | 1 670 251.00 | 1 670 251.00 |
CH Prepaid expenses | 44 429.00 | | 44 429.00 | 44 429.00 |
CJ TOTAL (II) | 2 358 826.00 | | 2 358 826.00 | 2 358 826.00 |
CO Grand total (0 to V) | 4 877 469.00 | | 4 877 469.00 | 4 877 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 400.00 | 384 400.00 | | 384 400.00 |
DD Legal reserve (1) | 38 440.00 | 38 440.00 | | 38 440.00 |
DF Regulated reserves (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 1 224 980.00 | 1 189 487.00 | | 1 224 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 418.00 | 190 067.00 | | 105 418.00 |
DL TOTAL (I) | 1 775 839.00 | 1 824 996.00 | | 1 775 839.00 |
DU Loans and Debts from Credit Institutions (3) | 788 064.00 | 1 186 751.00 | | 788 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 028.00 | 459 652.00 | | 388 028.00 |
DX Trade payables and related accounts | 114 075.00 | 80 632.00 | | 114 075.00 |
DY Tax and social security liabilities | 531 542.00 | 622 832.00 | | 531 542.00 |
EA Other liabilities | 1 279 919.00 | 967 317.00 | | 1 279 919.00 |
EC TOTAL (IV) | 3 101 629.00 | 3 317 186.00 | | 3 101 629.00 |
EE Grand total (I to V) | 4 877 469.00 | 5 142 182.00 | | 4 877 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 479.00 | | | 8 479.00 |
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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 | 2 618 897.00 | | 60 318.00 | 2 618 897.00 |
I4 DECREASES Grand Total | | 56 333.00 | 2 622 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 333.00 | 217 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 684.00 | | | 2 405 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 213.00 | | 60 318.00 | 213 213.00 |
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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 | 115 608.00 | 41 861.00 | 53 229.00 | 115 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 608.00 | 41 861.00 | 53 229.00 | 115 608.00 |
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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 | 114 075.00 | 114 075.00 | | 114 075.00 |
8C Staff and Related Accounts | 95 481.00 | 95 481.00 | | 95 481.00 |
8D Social Security and Other Social Organizations | 265 288.00 | 265 288.00 | | 265 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 919.00 | 1 279 919.00 | | 1 279 919.00 |
UX Other trade receivables | 800 823.00 | 800 823.00 | | 800 823.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 21 705.00 | 21 705.00 | | 21 705.00 |
VH Loans with a maturity of more than one year at origin | 788 064.00 | 235 225.00 | 552 839.00 | 788 064.00 |
VI Group and Associates | 388 028.00 | 388 028.00 | | 388 028.00 |
VJ Loans taken out during the year | 52 701.00 | | | 52 701.00 |
VK Loans repaid during the year | 460 588.00 | | | 460 588.00 |
VM Income taxes | 14 530.00 | 14 530.00 | | 14 530.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 44 429.00 | 44 429.00 | | 44 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 264.00 | 884 264.00 | | 884 264.00 |
VW VAT | 154 305.00 | 154 305.00 | | 154 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 629.00 | 2 548 790.00 | 552 839.00 | 3 101 629.00 |
