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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 198.00 | | 231 198.00 | 231 198.00 |
AJ Other Intangible Assets | 2 390.00 | 607.00 | 1 783.00 | 2 390.00 |
AT Other tangible assets | 106 046.00 | 72 284.00 | 33 762.00 | 106 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 339 649.00 | 72 890.00 | 266 759.00 | 339 649.00 |
BN Goods in progress | 48 178.00 | | 48 178.00 | 48 178.00 |
BX Customers and related accounts | 320 947.00 | 14 756.00 | 306 191.00 | 320 947.00 |
BZ Other receivables | 55 454.00 | | 55 454.00 | 55 454.00 |
CD Marketable securities | 150 034.00 | 508.00 | 149 526.00 | 150 034.00 |
CF Cash and cash equivalents | 220 547.00 | | 220 547.00 | 220 547.00 |
CH Prepaid expenses | 25 429.00 | | 25 429.00 | 25 429.00 |
CJ TOTAL (II) | 820 589.00 | 15 264.00 | 805 326.00 | 820 589.00 |
CO Grand total (0 to V) | 1 160 238.00 | 88 154.00 | 1 072 084.00 | 1 160 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 125 988.00 | 191 757.00 | | 125 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 722.00 | 54 231.00 | | 22 722.00 |
DL TOTAL (I) | 445 709.00 | 542 988.00 | | 445 709.00 |
DU Loans and Debts from Credit Institutions (3) | 189 493.00 | 1 384.00 | | 189 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 844.00 | 278 961.00 | | 112 844.00 |
DX Trade payables and related accounts | 100 366.00 | 55 615.00 | | 100 366.00 |
DY Tax and social security liabilities | 214 247.00 | 180 970.00 | | 214 247.00 |
EA Other liabilities | 9 424.00 | 2 830.00 | | 9 424.00 |
EC TOTAL (IV) | 626 375.00 | 519 759.00 | | 626 375.00 |
EE Grand total (I to V) | 1 072 084.00 | 1 062 747.00 | | 1 072 084.00 |
EG Accrued income and payables due within one year | 471 496.00 | 519 759.00 | | 471 496.00 |
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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 | 335 518.00 | | 34 239.00 | 335 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 108.00 | 339 649.00 | |
IO DECREASES Total including other intangible assets | | 10 514.00 | 233 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 594.00 | 106 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 712.00 | | 2 390.00 | 241 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 791.00 | | 31 849.00 | 93 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 92 473.00 | 10 525.00 | 30 108.00 | 92 473.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | 607.00 | 10 514.00 | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 959.00 | 9 919.00 | 19 594.00 | 81 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 186.00 | 4 500.00 | 1 930.00 | 12 186.00 |
6X Other provisions for depreciation | | 508.00 | | |
7B Total provisions for depreciation | 12 186.00 | 5 008.00 | 1 930.00 | 12 186.00 |
7C Grand total | 12 186.00 | 5 008.00 | 1 930.00 | 12 186.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 1 930.00 | |
UG - Financial | | 508.00 | | |
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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 | 100 366.00 | 100 366.00 | | 100 366.00 |
8C Staff and Related Accounts | 68 437.00 | 68 437.00 | | 68 437.00 |
8D Social Security and Other Social Organizations | 74 231.00 | 74 231.00 | | 74 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
UX Other trade receivables | 303 255.00 | 303 255.00 | | 303 255.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 17 692.00 | 17 692.00 | | 17 692.00 |
VB VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VH Loans with a maturity of more than one year at origin | 189 493.00 | 34 614.00 | 109 109.00 | 189 493.00 |
VI Group and Associates | 112 844.00 | 112 844.00 | | 112 844.00 |
VJ Loans taken out during the year | 198 703.00 | | | 198 703.00 |
VK Loans repaid during the year | 10 594.00 | | | 10 594.00 |
VM Income taxes | 30 663.00 | 30 663.00 | | 30 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 25 429.00 | 25 429.00 | | 25 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 831.00 | 401 831.00 | | 401 831.00 |
VW VAT | 65 398.00 | 65 398.00 | | 65 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 375.00 | 471 496.00 | 109 109.00 | 626 375.00 |
