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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 716.00 | | 1 457 716.00 | 1 457 716.00 |
AT Other tangible assets | 208 735.00 | 166 945.00 | 41 790.00 | 208 735.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 670 431.00 | 166 945.00 | 1 503 486.00 | 1 670 431.00 |
BV Advances and down payments on orders | -1 369.00 | | -1 369.00 | -1 369.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 112 447.00 | | 112 447.00 | 112 447.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 256 913.00 | | 256 913.00 | 256 913.00 |
CO Grand total (0 to V) | 1 927 344.00 | 166 945.00 | 1 760 399.00 | 1 927 344.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 756.00 | 13 011.00 | | 18 756.00 |
DH Retained earnings | 346 154.00 | 348 503.00 | | 346 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 066.00 | 114 896.00 | | 82 066.00 |
DL TOTAL (I) | 1 446 976.00 | 1 476 410.00 | | 1 446 976.00 |
DP Provisions for Risks | 14 841.00 | 14 841.00 | | 14 841.00 |
DR TOTAL (IV) | 14 841.00 | 14 841.00 | | 14 841.00 |
DU Loans and Debts from Credit Institutions (3) | 146 819.00 | 43 276.00 | | 146 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351.00 | | |
DX Trade payables and related accounts | 9 868.00 | 17 945.00 | | 9 868.00 |
DY Tax and social security liabilities | 141 896.00 | 84 511.00 | | 141 896.00 |
EC TOTAL (IV) | 298 583.00 | 146 083.00 | | 298 583.00 |
EE Grand total (I to V) | 1 760 399.00 | 1 637 334.00 | | 1 760 399.00 |
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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 | 1 787 989.00 | | 32 442.00 | 1 787 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 980.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 670 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 716.00 | | | 1 457 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 293.00 | | 32 442.00 | 176 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 980.00 | | | 153 980.00 |
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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 | 161 403.00 | 5 542.00 | | 161 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 403.00 | 5 542.00 | | 161 403.00 |
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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
8C Staff and Related Accounts | 58 020.00 | 58 020.00 | | 58 020.00 |
8D Social Security and Other Social Organizations | 35 742.00 | 35 742.00 | | 35 742.00 |
8E Income Taxes | 44 333.00 | 44 333.00 | | 44 333.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UY Staff and related accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 146 819.00 | 10 308.00 | 136 510.00 | 146 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 15 214.00 | 15 214.00 | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 814.00 | 20 835.00 | 3 980.00 | 24 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 583.00 | 162 072.00 | 136 510.00 | 298 583.00 |
