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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 610 000.00 | 5 931.00 | 604 069.00 | 610 000.00 |
AP Buildings | 18 476.00 | 10 583.00 | 7 893.00 | 18 476.00 |
AT Other tangible assets | 212 705.00 | 112 525.00 | 100 181.00 | 212 705.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 910 007.00 | 129 039.00 | 780 968.00 | 910 007.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 206 600.00 | 1 080.00 | 205 520.00 | 206 600.00 |
BZ Other receivables | 54 798.00 | | 54 798.00 | 54 798.00 |
CF Cash and cash equivalents | 511 690.00 | | 511 690.00 | 511 690.00 |
CJ TOTAL (II) | 775 657.00 | 1 080.00 | 774 577.00 | 775 657.00 |
CO Grand total (0 to V) | 1 685 664.00 | 130 119.00 | 1 555 546.00 | 1 685 664.00 |
CU Other investments | 38 570.00 | | 38 570.00 | 38 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 105 415.00 | | | 105 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 120.00 | | | 133 120.00 |
DL TOTAL (I) | 638 936.00 | | | 638 936.00 |
DU Loans and Debts from Credit Institutions (3) | 714 630.00 | | | 714 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 51 981.00 | | | 51 981.00 |
DY Tax and social security liabilities | 149 514.00 | | | 149 514.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 916 610.00 | | | 916 610.00 |
EE Grand total (I to V) | 1 555 546.00 | | | 1 555 546.00 |
EG Accrued income and payables due within one year | 283 131.00 | | | 283 131.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 269 604.00 | | 644 417.00 | 269 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 825.00 | |
I4 DECREASES Grand Total | 4 014.00 | | 910 007.00 | 4 014.00 |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 014.00 | | 231 182.00 | 4 014.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 610 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 039.00 | | 34 157.00 | 201 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 565.00 | | 260.00 | 38 565.00 |
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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 | 79 862.00 | 49 176.00 | | 79 862.00 |
PE DEPRECIATION Total including other intangible assets | | 5 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 862.00 | 43 246.00 | | 79 862.00 |
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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 | 51 981.00 | 51 981.00 | | 51 981.00 |
8C Staff and Related Accounts | 66 093.00 | 66 093.00 | | 66 093.00 |
8D Social Security and Other Social Organizations | 25 994.00 | 25 994.00 | | 25 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 205 304.00 | 205 304.00 | | 205 304.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VC Group and associates | 35 749.00 | 35 749.00 | | 35 749.00 |
VG Loans with a maturity of up to one year at origin | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 710 751.00 | 77 272.00 | 223 653.00 | 710 751.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 56 037.00 | | | 56 037.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 653.00 | 261 398.00 | 255.00 | 261 653.00 |
VW VAT | 51 140.00 | 51 140.00 | | 51 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 610.00 | 283 131.00 | 223 653.00 | 916 610.00 |
