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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 138 934.00 | 119 475.00 | 19 459.00 | 138 934.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 411 223.00 | 130 868.00 | 280 355.00 | 411 223.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 17 919.00 | | 17 919.00 | 17 919.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 485 193.00 | | 485 193.00 | 485 193.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 516 292.00 | | 516 292.00 | 516 292.00 |
CO Grand total (0 to V) | 927 513.00 | 130 868.00 | 796 645.00 | 927 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 820.00 | -66 180.00 | | 237 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 022.00 | 377 325.00 | | 146 022.00 |
DL TOTAL (I) | 383 842.00 | 311 146.00 | | 383 842.00 |
DU Loans and Debts from Credit Institutions (3) | 177 355.00 | 39 310.00 | | 177 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 140.00 | 1 219.00 | | 14 140.00 |
DX Trade payables and related accounts | 4 520.00 | 5 460.00 | | 4 520.00 |
DY Tax and social security liabilities | 208 251.00 | 83 717.00 | | 208 251.00 |
EA Other liabilities | 8 537.00 | 4 265.00 | | 8 537.00 |
EC TOTAL (IV) | 412 803.00 | 133 970.00 | | 412 803.00 |
EE Grand total (I to V) | 796 645.00 | 445 116.00 | | 796 645.00 |
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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 | 392 026.00 | | 19 196.00 | 392 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 355.00 | |
I4 DECREASES Grand Total | | | 411 223.00 | |
IO DECREASES Total including other intangible assets | | | 262 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 934.00 | | | 262 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 737.00 | | 19 196.00 | 119 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355.00 | | | 9 355.00 |
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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 | 124 783.00 | 6 086.00 | | 124 783.00 |
PE DEPRECIATION Total including other intangible assets | 11 393.00 | | | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 390.00 | 6 085.00 | | 113 390.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 208 251.00 | 208 251.00 | | 208 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 677.00 | 22 677.00 | | 22 677.00 |
UT Other financial assets | 9 355.00 | 9 355.00 | | 9 355.00 |
VG Loans with a maturity of up to one year at origin | 177 355.00 | 162 098.00 | 15 257.00 | 177 355.00 |
VS Prepaid expenses | 26 919.00 | 26 919.00 | | 26 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 274.00 | 36 274.00 | | 36 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 803.00 | 397 546.00 | 15 257.00 | 412 803.00 |
