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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 116 247.00 | 66 327.00 | 49 920.00 | 116 247.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 818 986.00 | 66 327.00 | 752 659.00 | 818 986.00 |
BV Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 11 367.00 | | 11 367.00 | 11 367.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CF Cash and cash equivalents | 4 465 980.00 | | 4 465 980.00 | 4 465 980.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 4 513 222.00 | | 4 513 222.00 | 4 513 222.00 |
CO Grand total (0 to V) | 5 332 208.00 | 66 327.00 | 5 265 881.00 | 5 332 208.00 |
CP Shares due in less than one year | 32 739.00 | | | 32 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 20 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 223 632.00 | 297 698.00 | | 223 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 358.00 | 91 733.00 | | 55 358.00 |
DL TOTAL (I) | 460 990.00 | 411 432.00 | | 460 990.00 |
DU Loans and Debts from Credit Institutions (3) | 332 264.00 | 376 033.00 | | 332 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 857.00 | 34 000.00 | | 39 857.00 |
DX Trade payables and related accounts | 13 168.00 | 11 052.00 | | 13 168.00 |
DY Tax and social security liabilities | 103 898.00 | 124 244.00 | | 103 898.00 |
EA Other liabilities | 4 315 705.00 | 1 989 582.00 | | 4 315 705.00 |
EC TOTAL (IV) | 4 804 891.00 | 2 534 910.00 | | 4 804 891.00 |
EE Grand total (I to V) | 5 265 881.00 | 2 946 342.00 | | 5 265 881.00 |
EG Accrued income and payables due within one year | 4 517 539.00 | 2 202 587.00 | | 4 517 539.00 |
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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 | 803 449.00 | | 15 537.00 | 803 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 739.00 | |
I4 DECREASES Grand Total | | | 818 986.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 710.00 | | 15 537.00 | 100 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 739.00 | | | 32 739.00 |
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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 | 54 485.00 | 11 842.00 | | 54 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 485.00 | 11 842.00 | | 54 485.00 |
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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 | 13 168.00 | 13 168.00 | | 13 168.00 |
8C Staff and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 42 579.00 | 42 579.00 | | 42 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315 705.00 | 4 315 705.00 | | 4 315 705.00 |
UT Other financial assets | 32 739.00 | 32 739.00 | | 32 739.00 |
UX Other trade receivables | 11 367.00 | 11 367.00 | | 11 367.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 331 809.00 | 44 458.00 | 185 582.00 | 331 809.00 |
VI Group and Associates | 39 857.00 | 39 857.00 | | 39 857.00 |
VJ Loans taken out during the year | -43 769.00 | | | -43 769.00 |
VK Loans repaid during the year | 39 857.00 | | | 39 857.00 |
VM Income taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 022.00 | 76 022.00 | | 76 022.00 |
VW VAT | 31 395.00 | 31 395.00 | | 31 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 890.00 | 4 517 539.00 | 185 582.00 | 4 804 890.00 |
