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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 78 160.00 | 61 635.00 | 16 524.00 | 78 160.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 350 562.00 | 63 931.00 | 286 630.00 | 350 562.00 |
BT Goods | 90 383.00 | | 90 383.00 | 90 383.00 |
BX Customers and related accounts | 54 075.00 | | 54 075.00 | 54 075.00 |
BZ Other receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
CF Cash and cash equivalents | 471 356.00 | | 471 356.00 | 471 356.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 627 485.00 | | 627 485.00 | 627 485.00 |
CO Grand total (0 to V) | 978 047.00 | 63 931.00 | 914 115.00 | 978 047.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 412 406.00 | 340 316.00 | | 412 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 749.00 | 102 090.00 | | 154 749.00 |
DL TOTAL (I) | 633 156.00 | 508 406.00 | | 633 156.00 |
DU Loans and Debts from Credit Institutions (3) | 74 006.00 | 97 256.00 | | 74 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 646.00 | 66 646.00 | | 74 646.00 |
DX Trade payables and related accounts | 92 518.00 | 75 567.00 | | 92 518.00 |
DY Tax and social security liabilities | 39 388.00 | 26 124.00 | | 39 388.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 280 959.00 | 265 595.00 | | 280 959.00 |
EE Grand total (I to V) | 914 115.00 | 774 001.00 | | 914 115.00 |
EG Accrued income and payables due within one year | 231 001.00 | 191 740.00 | | 231 001.00 |
EI Including equity loans | 74 646.00 | | | 74 646.00 |
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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 | 349 925.00 | | 636.00 | 349 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 350 562.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 819.00 | | 636.00 | 79 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 58 569.00 | 5 362.00 | | 58 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 569.00 | 5 362.00 | | 58 569.00 |
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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 | 92 518.00 | 92 518.00 | | 92 518.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
8E Income Taxes | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 54 075.00 | 54 075.00 | | 54 075.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 74 006.00 | 24 048.00 | 49 958.00 | 74 006.00 |
VI Group and Associates | 74 646.00 | 74 646.00 | | 74 646.00 |
VK Loans repaid during the year | 23 202.00 | | | 23 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 821.00 | 65 821.00 | | 65 821.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 959.00 | 231 001.00 | 49 958.00 | 280 959.00 |
