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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 050.00 | | 982 050.00 | 982 050.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 983 155.00 | | 983 155.00 | 983 155.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
BZ Other receivables | 43 147.00 | | 43 147.00 | 43 147.00 |
CF Cash and cash equivalents | 84 144.00 | | 84 144.00 | 84 144.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 134 529.00 | | 134 529.00 | 134 529.00 |
CO Grand total (0 to V) | 1 117 684.00 | | 1 117 684.00 | 1 117 684.00 |
CS Evaluated investments - equity method | 845.00 | | 845.00 | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 395 114.00 | 335 641.00 | | 395 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 101.00 | 59 472.00 | | 73 101.00 |
DL TOTAL (I) | 589 215.00 | 516 114.00 | | 589 215.00 |
DU Loans and Debts from Credit Institutions (3) | 378 808.00 | 386 866.00 | | 378 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 144.00 | 42 489.00 | | 36 144.00 |
DW Advances and down payments received on current orders | 5 579.00 | | | 5 579.00 |
DX Trade payables and related accounts | 55 457.00 | 56 050.00 | | 55 457.00 |
DY Tax and social security liabilities | 25 508.00 | 21 828.00 | | 25 508.00 |
EA Other liabilities | 26 970.00 | 26 970.00 | | 26 970.00 |
EC TOTAL (IV) | 528 468.00 | 534 204.00 | | 528 468.00 |
EE Grand total (I to V) | 1 117 684.00 | 1 050 318.00 | | 1 117 684.00 |
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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 | 1 127 278.00 | | 169.00 | 1 127 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 630.00 | | | 108 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 144 292.00 | 983 155.00 | |
IN DECREASES Start-up, development, or research expenses | | 108 630.00 | | |
IO DECREASES Total including other intangible assets | | | 982 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 662.00 | | |
KD ACQUISITIONS Total including other intangible assets | 982 050.00 | | | 982 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 493.00 | | 169.00 | 35 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 143 976.00 | 316.00 | 144 292.00 | 143 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 630.00 | | 108 630.00 | 108 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 346.00 | 316.00 | 35 662.00 | 35 346.00 |
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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 | 55 457.00 | 55 457.00 | | 55 457.00 |
8C Staff and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 144.00 | 36 144.00 | | 36 144.00 |
VH Loans with a maturity of more than one year at origin | 378 809.00 | 82 351.00 | 296 457.00 | 378 809.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 767.00 | | | 31 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 889.00 | 226 432.00 | 296 457.00 | 522 889.00 |
Z2 Liabilities representing borrowed securities | 26 970.00 | 26 970.00 | | 26 970.00 |
