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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 127 561.00 | 61 414.00 | 66 146.00 | 127 561.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 180 697.00 | 61 414.00 | 119 282.00 | 180 697.00 |
BX Customers and related accounts | 9 839.00 | | 9 839.00 | 9 839.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 537 680.00 | | 537 680.00 | 537 680.00 |
CH Prepaid expenses | 38 658.00 | | 38 658.00 | 38 658.00 |
CJ TOTAL (II) | 617 054.00 | | 617 054.00 | 617 054.00 |
CO Grand total (0 to V) | 797 751.00 | 61 414.00 | 736 336.00 | 797 751.00 |
CP Shares due in less than one year | 18 136.00 | | | 18 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 251.00 | 20 100.00 | | 10 251.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 3 779.00 | 115 754.00 | | 3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 907.00 | 18 120.00 | | 58 907.00 |
DL TOTAL (I) | 74 948.00 | 155 984.00 | | 74 948.00 |
DU Loans and Debts from Credit Institutions (3) | 204 709.00 | 152 801.00 | | 204 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 731.00 | 21 325.00 | | 22 731.00 |
DW Advances and down payments received on current orders | 310 591.00 | 237 141.00 | | 310 591.00 |
DX Trade payables and related accounts | 38 491.00 | 48 090.00 | | 38 491.00 |
DY Tax and social security liabilities | 81 684.00 | 44 894.00 | | 81 684.00 |
EA Other liabilities | 3 179.00 | 560.00 | | 3 179.00 |
EC TOTAL (IV) | 661 388.00 | 504 813.00 | | 661 388.00 |
EE Grand total (I to V) | 736 336.00 | 660 798.00 | | 736 336.00 |
EG Accrued income and payables due within one year | 188 858.00 | 157 079.00 | | 188 858.00 |
EI Including equity loans | 22 731.00 | | | 22 731.00 |
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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 | 180 486.00 | | 867.00 | 180 486.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 678.00 | | 540.00 | 127 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | 327.00 | 17 808.00 |
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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 | 47 209.00 | 14 862.00 | 657.00 | 47 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 209.00 | 14 862.00 | 657.00 | 47 209.00 |
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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 | 38 491.00 | 38 491.00 | | 38 491.00 |
8C Staff and Related Accounts | 19 239.00 | 19 239.00 | | 19 239.00 |
8D Social Security and Other Social Organizations | 29 854.00 | 29 854.00 | | 29 854.00 |
8E Income Taxes | 11 014.00 | 11 014.00 | | 11 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 18 136.00 | 18 136.00 | | 18 136.00 |
UX Other trade receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 204 709.00 | 42 771.00 | 161 937.00 | 204 709.00 |
VI Group and Associates | 22 731.00 | 22 731.00 | | 22 731.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 42 061.00 | | | 42 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 980.00 | 24 980.00 | | 24 980.00 |
VS Prepaid expenses | 38 658.00 | 38 658.00 | | 38 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 509.00 | 97 509.00 | | 97 509.00 |
VW VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 796.00 | 188 858.00 | 161 937.00 | 350 796.00 |
