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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 | 100 710.00 | 54 485.00 | 46 225.00 | 100 710.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 803 449.00 | 54 485.00 | 748 964.00 | 803 449.00 |
BV Advances and down payments on orders | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 2 174 966.00 | | 2 174 966.00 | 2 174 966.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 2 197 378.00 | | 2 197 378.00 | 2 197 378.00 |
CO Grand total (0 to V) | 3 000 827.00 | 54 485.00 | 2 946 342.00 | 3 000 827.00 |
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 | 297 698.00 | 255 367.00 | | 297 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 733.00 | 48 331.00 | | 91 733.00 |
DL TOTAL (I) | 411 432.00 | 325 698.00 | | 411 432.00 |
DU Loans and Debts from Credit Institutions (3) | 376 033.00 | 430 435.00 | | 376 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 95 512.00 | | 34 000.00 |
DX Trade payables and related accounts | 11 052.00 | 9 713.00 | | 11 052.00 |
DY Tax and social security liabilities | 124 244.00 | 118 416.00 | | 124 244.00 |
EA Other liabilities | 1 989 582.00 | 2 326 813.00 | | 1 989 582.00 |
EC TOTAL (IV) | 2 534 910.00 | 2 980 889.00 | | 2 534 910.00 |
EE Grand total (I to V) | 2 946 342.00 | 3 306 588.00 | | 2 946 342.00 |
EG Accrued income and payables due within one year | 2 202 587.00 | 2 605 370.00 | | 2 202 587.00 |
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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 | 799 350.00 | | 4 098.00 | 799 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 739.00 | |
I4 DECREASES Grand Total | | | 803 449.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 611.00 | | 4 098.00 | 96 611.00 |
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 | 43 821.00 | 10 664.00 | | 43 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 821.00 | 10 664.00 | | 43 821.00 |
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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 | 11 052.00 | 11 052.00 | | 11 052.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 59 599.00 | 59 599.00 | | 59 599.00 |
8E Income Taxes | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989 582.00 | 1 989 582.00 | | 1 989 582.00 |
UT Other financial assets | 32 739.00 | 32 739.00 | | 32 739.00 |
UX Other trade receivables | 9 030.00 | | | 9 030.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 375 519.00 | 43 709.00 | 182 456.00 | 375 519.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VK Loans repaid during the year | 54 331.00 | | | 54 331.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | | | 3 084.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 712.00 | 50 712.00 | | 50 712.00 |
VW VAT | 26 713.00 | 26 713.00 | | 26 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 396.00 | 2 202 587.00 | 182 456.00 | 2 534 396.00 |
