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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 |
AT Other tangible assets | 107 590.00 | 24 101.00 | 83 488.00 | 107 590.00 |
AV Fixed assets in progress | 222 685.00 | | 222 685.00 | 222 685.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 615 405.00 | 24 101.00 | 591 304.00 | 615 405.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 62 246.00 | | 62 246.00 | 62 246.00 |
BZ Other receivables | 31 020.00 | | 31 020.00 | 31 020.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 585 275.00 | | 585 275.00 | 585 275.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 980 723.00 | | 980 723.00 | 980 723.00 |
CO Grand total (0 to V) | 1 596 128.00 | 24 101.00 | 1 572 027.00 | 1 596 128.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 1 190 915.00 | | | 1 190 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 275.00 | | | 222 275.00 |
DL TOTAL (I) | 1 434 200.00 | | | 1 434 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 149.00 | | | 16 149.00 |
DX Trade payables and related accounts | 27 097.00 | | | 27 097.00 |
DY Tax and social security liabilities | 94 102.00 | | | 94 102.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 137 827.00 | | | 137 827.00 |
EE Grand total (I to V) | 1 572 027.00 | | | 1 572 027.00 |
EG Accrued income and payables due within one year | 137 827.00 | | | 137 827.00 |
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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 | 355 527.00 | | 347 388.00 | 355 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 315.00 | 15 130.00 | |
I4 DECREASES Grand Total | | 87 510.00 | 615 405.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 195.00 | 330 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 160.00 | | 337 310.00 | 75 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | 10 078.00 | 10 367.00 |
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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 | 18 408.00 | 32 779.00 | 27 086.00 | 18 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408.00 | 32 779.00 | 27 086.00 | 18 408.00 |
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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 | 27 097.00 | 27 097.00 | | 27 097.00 |
8C Staff and Related Accounts | 27 789.00 | 27 789.00 | | 27 789.00 |
8D Social Security and Other Social Organizations | 36 185.00 | 36 185.00 | | 36 185.00 |
8E Income Taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 62 246.00 | | | 62 246.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VI Group and Associates | 16 149.00 | 16 149.00 | | 16 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 690.00 | | | 27 690.00 |
VS Prepaid expenses | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 408.00 | 99 948.00 | 3 460.00 | 103 408.00 |
VW VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 827.00 | 137 827.00 | | 137 827.00 |
