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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 35 719.00 | 12 854.00 | 22 865.00 | 35 719.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 113 312.00 | | 113 312.00 | 113 312.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 168 432.00 | 12 854.00 | 155 578.00 | 168 432.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 073.00 | | 412 073.00 | 412 073.00 |
BZ Other receivables | 363 145.00 | | 363 145.00 | 363 145.00 |
CF Cash and cash equivalents | 784 328.00 | | 784 328.00 | 784 328.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 1 563 553.00 | | 1 563 553.00 | 1 563 553.00 |
CO Grand total (0 to V) | 1 731 986.00 | 12 854.00 | 1 719 131.00 | 1 731 986.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 932.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5 822.00 | 155 822.00 | | 5 822.00 |
DG Other reserves | 101 560.00 | 95 737.00 | | 101 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 791.00 | 6 891.00 | | 151 791.00 |
DL TOTAL (I) | 479 172.00 | 477 381.00 | | 479 172.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 246.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 179 551.00 | | 13 827.00 |
DX Trade payables and related accounts | 550 481.00 | 315 822.00 | | 550 481.00 |
DY Tax and social security liabilities | 127 693.00 | 365 967.00 | | 127 693.00 |
EA Other liabilities | 35 326.00 | | | 35 326.00 |
EB Prepaid income (2) | 512 459.00 | 2 495 808.00 | | 512 459.00 |
EC TOTAL (IV) | 1 239 959.00 | 3 357 394.00 | | 1 239 959.00 |
EE Grand total (I to V) | 1 719 131.00 | 3 834 775.00 | | 1 719 131.00 |
EG Accrued income and payables due within one year | 1 239 959.00 | | | 1 239 959.00 |
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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 | 120 393.00 | | 48 339.00 | 120 393.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 686.00 | | 25 033.00 | 10 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 708.00 | | 23 306.00 | 94 708.00 |
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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 | 8 346.00 | 4 509.00 | 12 854.00 | 8 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 346.00 | 4 509.00 | 12 854.00 | 8 346.00 |
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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 | 550 481.00 | 550 481.00 | | 550 481.00 |
8C Staff and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8E Income Taxes | 44 918.00 | 44 918.00 | | 44 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 326.00 | 35 326.00 | | 35 326.00 |
8L Deferred income | 512 459.00 | 512 459.00 | | 512 459.00 |
UL Receivables related to investments | 113 312.00 | | 113 312.00 | 113 312.00 |
UT Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
UX Other trade receivables | 412 073.00 | 412 073.00 | | 412 073.00 |
VB VAT | 164 800.00 | 164 800.00 | | 164 800.00 |
VC Group and associates | 194 976.00 | 194 976.00 | | 194 976.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 328.00 | 779 225.00 | 115 103.00 | 894 328.00 |
VW VAT | 66 944.00 | 66 944.00 | | 66 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 959.00 | 1 239 959.00 | | 1 239 959.00 |
