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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 281 377.00 | | 1 281 377.00 | 1 281 377.00 |
AT Other tangible assets | 411 546.00 | 339 766.00 | 71 781.00 | 411 546.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 693 163.00 | 339 766.00 | 1 353 398.00 | 1 693 163.00 |
BV Advances and down payments on orders | 6 830.00 | | 6 830.00 | 6 830.00 |
BX Customers and related accounts | 23 851.00 | | 23 851.00 | 23 851.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 323 213.00 | | 323 213.00 | 323 213.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 573 806.00 | | 573 806.00 | 573 806.00 |
CO Grand total (0 to V) | 2 266 969.00 | 339 766.00 | 1 927 204.00 | 2 266 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | | | 40 700.00 |
DG Other reserves | 975 206.00 | | | 975 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 557.00 | | | 170 557.00 |
DL TOTAL (I) | 1 593 463.00 | | | 1 593 463.00 |
DU Loans and Debts from Credit Institutions (3) | 100 854.00 | | | 100 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 604.00 | | | 60 604.00 |
DW Advances and down payments received on current orders | 19 815.00 | | | 19 815.00 |
DX Trade payables and related accounts | 23 608.00 | | | 23 608.00 |
DY Tax and social security liabilities | 81 301.00 | | | 81 301.00 |
EA Other liabilities | 47 559.00 | | | 47 559.00 |
EC TOTAL (IV) | 333 741.00 | | | 333 741.00 |
EE Grand total (I to V) | 1 927 204.00 | | | 1 927 204.00 |
EG Accrued income and payables due within one year | 265 345.00 | | | 265 345.00 |
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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 | 1 744 447.00 | | 5 802.00 | 1 744 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 57 085.00 | 1 693 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 085.00 | 411 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 377.00 | | | 1 281 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 030.00 | | 5 602.00 | 463 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 200.00 | 40.00 |
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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 | 383 970.00 | 12 880.00 | 57 085.00 | 383 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 970.00 | 12 880.00 | 57 085.00 | 383 970.00 |
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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 | 23 608.00 | 23 608.00 | | 23 608.00 |
8C Staff and Related Accounts | 28 635.00 | 28 635.00 | | 28 635.00 |
8D Social Security and Other Social Organizations | 31 326.00 | 31 326.00 | | 31 326.00 |
8E Income Taxes | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 559.00 | 47 559.00 | | 47 559.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 23 851.00 | 23 851.00 | | 23 851.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 100 854.00 | 52 273.00 | 48 581.00 | 100 854.00 |
VI Group and Associates | 60 604.00 | 60 604.00 | | 60 604.00 |
VK Loans repaid during the year | 51 659.00 | | | 51 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 17 384.00 | 17 384.00 | | 17 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 003.00 | 43 763.00 | 240.00 | 44 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 926.00 | 265 345.00 | 48 581.00 | 313 926.00 |
