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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 311.00 | | 226 311.00 | 226 311.00 |
AT Other tangible assets | 179 543.00 | 112 439.00 | 67 105.00 | 179 543.00 |
BD Other fixed assets | 18 283.00 | | 18 283.00 | 18 283.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 428 894.00 | 112 439.00 | 316 455.00 | 428 894.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 71 875.00 | | 71 875.00 | 71 875.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 125 332.00 | | 125 332.00 | 125 332.00 |
CO Grand total (0 to V) | 554 225.00 | 112 439.00 | 441 786.00 | 554 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 242 473.00 | 214 073.00 | | 242 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 730.00 | 28 400.00 | | 48 730.00 |
DL TOTAL (I) | 299 453.00 | 250 723.00 | | 299 453.00 |
DU Loans and Debts from Credit Institutions (3) | 44 319.00 | 78 803.00 | | 44 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 301.00 | 35 676.00 | | 32 301.00 |
DX Trade payables and related accounts | 16 599.00 | 19 085.00 | | 16 599.00 |
DY Tax and social security liabilities | 48 122.00 | 47 385.00 | | 48 122.00 |
EA Other liabilities | 992.00 | 2 570.00 | | 992.00 |
EC TOTAL (IV) | 142 333.00 | 183 520.00 | | 142 333.00 |
EE Grand total (I to V) | 441 786.00 | 434 242.00 | | 441 786.00 |
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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 | 425 177.00 | | 3 717.00 | 425 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 039.00 | |
I4 DECREASES Grand Total | | | 428 894.00 | |
IO DECREASES Total including other intangible assets | | | 226 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 311.00 | | | 226 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 826.00 | | 3 717.00 | 175 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 039.00 | | | 23 039.00 |
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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 | 96 657.00 | 15 781.00 | | 96 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 657.00 | 15 781.00 | | 96 657.00 |
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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 | 16 599.00 | 16 599.00 | | 16 599.00 |
8C Staff and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 4 756.00 | 4 756.00 | | 4 756.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 44 319.00 | 24 202.00 | 20 117.00 | 44 319.00 |
VI Group and Associates | 32 301.00 | 32 301.00 | | 32 301.00 |
VK Loans repaid during the year | 34 388.00 | | | 34 388.00 |
VP Miscellaneous | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 275.00 | 14 275.00 | | 14 275.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 333.00 | 122 216.00 | 20 117.00 | 142 333.00 |
