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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 151 588.00 | 64 449.00 | 87 139.00 | 151 588.00 |
BF Loans | | | | |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 407 435.00 | 64 449.00 | 342 986.00 | 407 435.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 183 523.00 | | 183 523.00 | 183 523.00 |
BZ Other receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
CF Cash and cash equivalents | 278 100.00 | | 278 100.00 | 278 100.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 487 314.00 | | 487 314.00 | 487 314.00 |
CO Grand total (0 to V) | 894 749.00 | 64 449.00 | 830 300.00 | 894 749.00 |
CR Shares due in more than one year | 25 842.00 | | | 25 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 64 923.00 | 64 923.00 | | 64 923.00 |
DH Retained earnings | 35 005.00 | | | 35 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 431.00 | 35 005.00 | | 42 431.00 |
DL TOTAL (I) | 505 360.00 | 462 929.00 | | 505 360.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 660.00 | 244 889.00 | | 223 660.00 |
DX Trade payables and related accounts | 9 393.00 | 8 226.00 | | 9 393.00 |
DY Tax and social security liabilities | 90 287.00 | 84 010.00 | | 90 287.00 |
EC TOTAL (IV) | 323 341.00 | 337 125.00 | | 323 341.00 |
EE Grand total (I to V) | 830 300.00 | 801 653.00 | | 830 300.00 |
EG Accrued income and payables due within one year | 317 552.00 | 216 898.00 | | 317 552.00 |
EI Including equity loans | 223 660.00 | | | 223 660.00 |
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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 | 360 139.00 | | 50 225.00 | 360 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 929.00 | 5 848.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 407 435.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 398.00 | | 50 190.00 | 101 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | 35.00 | 8 741.00 |
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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 | 40 376.00 | 24 073.00 | | 40 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 376.00 | 24 073.00 | | 40 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 9 393.00 | 9 393.00 | | 9 393.00 |
8D Social Security and Other Social Organizations | 90 287.00 | 84 518.00 | 5 770.00 | 90 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 660.00 | 223 641.00 | 19.00 | 223 660.00 |
UP Loans | 929.00 | | 929.00 | 929.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
UX Other trade receivables | 183 523.00 | 164 794.00 | 18 728.00 | 183 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 865.00 | 13 751.00 | 7 114.00 | 20 865.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 305.00 | 181 615.00 | 31 689.00 | 213 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 341.00 | 317 552.00 | 5 788.00 | 323 341.00 |
