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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 331.00 | 668.00 | 1 000.00 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AJ Other Intangible Assets | 531 223.00 | | 531 223.00 | 531 223.00 |
AT Other tangible assets | 27 064.00 | 9 449.00 | 17 614.00 | 27 064.00 |
BJ TOTAL (I) | 575 987.00 | 9 781.00 | 566 206.00 | 575 987.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 461 328.00 | | 461 328.00 | 461 328.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 224 257.00 | | 224 257.00 | 224 257.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 697 387.00 | | 697 387.00 | 697 387.00 |
CO Grand total (0 to V) | 1 273 375.00 | 9 781.00 | 1 263 594.00 | 1 273 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 807.00 | | | 55 807.00 |
DL TOTAL (I) | 233 807.00 | | | 233 807.00 |
DU Loans and Debts from Credit Institutions (3) | 558 728.00 | | | 558 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 922.00 | | | 21 922.00 |
DW Advances and down payments received on current orders | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 28 181.00 | | | 28 181.00 |
DY Tax and social security liabilities | 158 029.00 | | | 158 029.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 261 632.00 | | | 261 632.00 |
EC TOTAL (IV) | 1 029 786.00 | | | 1 029 786.00 |
EE Grand total (I to V) | 1 263 594.00 | | | 1 263 594.00 |
EG Accrued income and payables due within one year | 470 374.00 | | | 470 374.00 |
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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 | | | 575 988.00 | |
I4 DECREASES Grand Total | | | 575 988.00 | |
IO DECREASES Total including other intangible assets | | | 548 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 548 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 064.00 | |
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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 | | 9 781.00 | | |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 182.00 | 28 182.00 | | 28 182.00 |
8D Social Security and Other Social Organizations | 158 030.00 | 158 030.00 | | 158 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 261 633.00 | 261 633.00 | | 261 633.00 |
UY Staff and related accounts | 461 328.00 | 461 328.00 | | 461 328.00 |
VH Loans with a maturity of more than one year at origin | 558 728.00 | 496.00 | | 558 728.00 |
VI Group and Associates | 21 923.00 | 21 923.00 | | 21 923.00 |
VK Loans repaid during the year | -558 232.00 | | | -558 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 049.00 | 473 049.00 | | 473 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 607.00 | 470 375.00 | | 1 028 607.00 |
