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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AN Land | 4 247.00 | 686.00 | 3 560.00 | 4 247.00 |
AP Buildings | 1 962.00 | 237.00 | 1 724.00 | 1 962.00 |
AT Other tangible assets | 61 220.00 | 9 869.00 | 51 351.00 | 61 220.00 |
AV Fixed assets in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BJ TOTAL (I) | 925 335.00 | 10 794.00 | 914 541.00 | 925 335.00 |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 45 019.00 | | 45 019.00 | 45 019.00 |
CF Cash and cash equivalents | 5 072 965.00 | | 5 072 965.00 | 5 072 965.00 |
CJ TOTAL (II) | 5 123 689.00 | | 5 123 689.00 | 5 123 689.00 |
CO Grand total (0 to V) | 6 049 025.00 | 10 794.00 | 6 038 230.00 | 6 049 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 300.00 | | | 890 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 947.00 | | | 176 947.00 |
DL TOTAL (I) | 1 067 247.00 | | | 1 067 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 584.00 | | | 209 584.00 |
DW Advances and down payments received on current orders | 4 551 156.00 | | | 4 551 156.00 |
DX Trade payables and related accounts | 18 322.00 | | | 18 322.00 |
DY Tax and social security liabilities | 174 495.00 | | | 174 495.00 |
EA Other liabilities | 17 423.00 | | | 17 423.00 |
EC TOTAL (IV) | 4 970 982.00 | | | 4 970 982.00 |
EE Grand total (I to V) | 6 038 230.00 | | | 6 038 230.00 |
EG Accrued income and payables due within one year | 419 826.00 | | | 419 826.00 |
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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 | | | 926 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 706.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 925 335.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 81 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 706.00 | |
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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 | | 12 301.00 | 1 507.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 12 301.00 | 1 507.00 | 1.00 |
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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 | 18 322.00 | 18 322.00 | | 18 322.00 |
8D Social Security and Other Social Organizations | 174 496.00 | 174 496.00 | | 174 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 423.00 | 17 423.00 | | 17 423.00 |
UT Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
UX Other trade receivables | 5 704.00 | 5 704.00 | | 5 704.00 |
VI Group and Associates | 209 585.00 | 209 585.00 | | 209 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 020.00 | 45 020.00 | | 45 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 429.00 | 50 724.00 | 13 706.00 | 64 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 826.00 | 419 826.00 | | 419 826.00 |
