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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 994.00 | | 258 994.00 | 258 994.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 399 868.00 | 115 240.00 | 284 628.00 | 399 868.00 |
BJ TOTAL (I) | 663 062.00 | 115 240.00 | 547 822.00 | 663 062.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 14 529.00 | | 14 529.00 | 14 529.00 |
BZ Other receivables | 65 898.00 | | 65 898.00 | 65 898.00 |
CF Cash and cash equivalents | 371 667.00 | | 371 667.00 | 371 667.00 |
CH Prepaid expenses | 49 333.00 | | 49 333.00 | 49 333.00 |
CJ TOTAL (II) | 505 227.00 | | 505 227.00 | 505 227.00 |
CO Grand total (0 to V) | 1 168 289.00 | 115 240.00 | 1 053 049.00 | 1 168 289.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 814.00 | 32 147.00 | | 137 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | 105 667.00 | | 47 923.00 |
DL TOTAL (I) | 196 737.00 | 148 814.00 | | 196 737.00 |
DS Convertible Bond Issues | 275.00 | 3.00 | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 413 801.00 | 389 993.00 | | 413 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 739.00 | 126 136.00 | | 195 739.00 |
DX Trade payables and related accounts | 24 682.00 | 38 570.00 | | 24 682.00 |
DY Tax and social security liabilities | 212 625.00 | 148 216.00 | | 212 625.00 |
EA Other liabilities | 9 190.00 | 67 667.00 | | 9 190.00 |
EC TOTAL (IV) | 856 312.00 | 770 585.00 | | 856 312.00 |
EE Grand total (I to V) | 1 053 049.00 | 919 399.00 | | 1 053 049.00 |
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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 | 515 678.00 | | 147 384.00 | 515 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 663 062.00 | |
IO DECREASES Total including other intangible assets | | | 261 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 994.00 | | 3 000.00 | 258 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 484.00 | | 144 384.00 | 255 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 51 838.00 | 63 402.00 | | 51 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 838.00 | 63 402.00 | | 51 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 24 682.00 | 24 682.00 | | 24 682.00 |
8C Staff and Related Accounts | 106 509.00 | 106 509.00 | | 106 509.00 |
8D Social Security and Other Social Organizations | 96 729.00 | 96 729.00 | | 96 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 14 529.00 | | | 14 529.00 |
VH Loans with a maturity of more than one year at origin | 413 801.00 | 413 801.00 | | 413 801.00 |
VI Group and Associates | 195 739.00 | 195 739.00 | | 195 739.00 |
VM Income taxes | 24 029.00 | | | 24 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 869.00 | | | 41 869.00 |
VS Prepaid expenses | 49 333.00 | | | 49 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 760.00 | 129 760.00 | | 129 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 312.00 | 856 312.00 | | 856 312.00 |
