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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 | 413 943.00 | 82 244.00 | 331 699.00 | 413 943.00 |
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) | 699 170.00 | 82 244.00 | 616 926.00 | 699 170.00 |
BT Goods | | | -1.00 | |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 41 513.00 | | 41 513.00 | 41 513.00 |
BZ Other receivables | 63 178.00 | | 63 178.00 | 63 178.00 |
CD Marketable securities | 295 000.00 | 1 549.00 | 293 451.00 | 295 000.00 |
CF Cash and cash equivalents | 809 453.00 | | 809 453.00 | 809 453.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 1 216 688.00 | 1 549.00 | 1 215 139.00 | 1 216 688.00 |
CO Grand total (0 to V) | 1 915 858.00 | 83 793.00 | 1 832 065.00 | 1 915 858.00 |
CU Other investments | 10 097.00 | | 10 097.00 | 10 097.00 |
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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 | 1 413 190.00 | | | 1 413 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 356.00 | | | 215 356.00 |
DL TOTAL (I) | 1 649 556.00 | | | 1 649 556.00 |
DU Loans and Debts from Credit Institutions (3) | 81 715.00 | | | 81 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 12 176.00 | | | 12 176.00 |
DY Tax and social security liabilities | 86 219.00 | | | 86 219.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | | | 1 770.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 182 509.00 | | | 182 509.00 |
EE Grand total (I to V) | 1 832 065.00 | | | 1 832 065.00 |
EG Accrued income and payables due within one year | 140 487.00 | | | 140 487.00 |
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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 | 615 405.00 | | 369 581.00 | 615 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 227.00 | |
I4 DECREASES Grand Total | 285 266.00 | 550.00 | 699 170.00 | 285 266.00 |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 285 266.00 | 550.00 | 413 943.00 | 285 266.00 |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 275.00 | | 369 484.00 | 330 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | 97.00 | 15 130.00 |
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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 | 24 101.00 | 58 693.00 | 550.00 | 24 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 101.00 | 58 693.00 | 550.00 | 24 101.00 |
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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 | 12 176.00 | 12 176.00 | | 12 176.00 |
8C Staff and Related Accounts | 41 725.00 | 41 725.00 | | 41 725.00 |
8D Social Security and Other Social Organizations | 23 779.00 | 23 779.00 | | 23 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 41 513.00 | 41 513.00 | | 41 513.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 81 715.00 | 39 694.00 | 42 022.00 | 81 715.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 117 839.00 | | | 117 839.00 |
VK Loans repaid during the year | 36 130.00 | | | 36 130.00 |
VM Income taxes | 31 247.00 | 31 247.00 | | 31 247.00 |
VN Other taxes, similar payments | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 491.00 | 27 491.00 | | 27 491.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 420.00 | 111 960.00 | 3 460.00 | 115 420.00 |
VW VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 509.00 | 140 487.00 | 42 022.00 | 182 509.00 |
