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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 96 611.00 | 43 821.00 | 52 790.00 | 96 611.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 799 350.00 | 43 821.00 | 755 529.00 | 799 350.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 533 945.00 | | 2 533 945.00 | 2 533 945.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 2 551 058.00 | | 2 551 058.00 | 2 551 058.00 |
CO Grand total (0 to V) | 3 350 408.00 | 43 821.00 | 3 306 588.00 | 3 350 408.00 |
CP Shares due in less than one year | 32 739.00 | | | 32 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 367.00 | 242 442.00 | | 255 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 331.00 | 18 725.00 | | 48 331.00 |
DL TOTAL (I) | 325 698.00 | 283 167.00 | | 325 698.00 |
DU Loans and Debts from Credit Institutions (3) | 429 850.00 | 485 018.00 | | 429 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 097.00 | 44 003.00 | | 96 097.00 |
DX Trade payables and related accounts | 9 713.00 | 12 411.00 | | 9 713.00 |
DY Tax and social security liabilities | 118 416.00 | 99 462.00 | | 118 416.00 |
EA Other liabilities | 2 326 813.00 | 1 382 511.00 | | 2 326 813.00 |
EC TOTAL (IV) | 2 980 889.00 | 2 023 405.00 | | 2 980 889.00 |
EE Grand total (I to V) | 3 306 588.00 | 2 306 571.00 | | 3 306 588.00 |
EG Accrued income and payables due within one year | 2 605 370.00 | 1 592 382.00 | | 2 605 370.00 |
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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 | 798 798.00 | | 553.00 | 798 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 739.00 | |
I4 DECREASES Grand Total | | | 799 350.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 059.00 | | 553.00 | 96 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 739.00 | | | 32 739.00 |
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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 | 33 328.00 | 10 493.00 | | 33 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 328.00 | 10 493.00 | | 33 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 9 713.00 | 9 713.00 | | 9 713.00 |
8C Staff and Related Accounts | 16 581.00 | 16 581.00 | | 16 581.00 |
8D Social Security and Other Social Organizations | 71 987.00 | 71 987.00 | | 71 987.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326 813.00 | 2 326 813.00 | | 2 326 813.00 |
UT Other financial assets | 32 739.00 | 32 739.00 | | 32 739.00 |
UX Other trade receivables | 3 318.00 | | | 3 318.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 429 850.00 | 54 331.00 | 179 382.00 | 429 850.00 |
VI Group and Associates | 95 512.00 | 95 512.00 | | 95 512.00 |
VK Loans repaid during the year | 55 168.00 | | | 55 168.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | | | 4 578.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 719.00 | 45 719.00 | | 45 719.00 |
VW VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 889.00 | 2 605 370.00 | 179 382.00 | 2 980 889.00 |
