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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AN Land | 4 247.00 | 1 630.00 | 2 616.00 | 4 247.00 |
AP Buildings | 1 962.00 | 564.00 | 1 397.00 | 1 962.00 |
AT Other tangible assets | 93 029.00 | 27 555.00 | 65 473.00 | 93 029.00 |
BH Other financial assets | 13 912.00 | | 13 912.00 | 13 912.00 |
BJ TOTAL (I) | 943 150.00 | 29 750.00 | 913 399.00 | 943 150.00 |
BX Customers and related accounts | 6 091 320.00 | | 6 091 320.00 | 6 091 320.00 |
BZ Other receivables | 32 763.00 | | 32 763.00 | 32 763.00 |
CF Cash and cash equivalents | 6 716 973.00 | | 6 716 973.00 | 6 716 973.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 12 841 576.00 | | 12 841 576.00 | 12 841 576.00 |
CO Grand total (0 to V) | 13 784 726.00 | 29 750.00 | 13 754 975.00 | 13 784 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 300.00 | | | 890 300.00 |
DD Legal reserve (1) | 8 847.00 | | | 8 847.00 |
DG Other reserves | 73 100.00 | | | 73 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 677.00 | | | 284 677.00 |
DL TOTAL (I) | 1 256 925.00 | | | 1 256 925.00 |
DU Loans and Debts from Credit Institutions (3) | 7 425.00 | | | 7 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 910.00 | | | 117 910.00 |
DW Advances and down payments received on current orders | 6 091 320.00 | | | 6 091 320.00 |
DX Trade payables and related accounts | 11 235.00 | | | 11 235.00 |
DY Tax and social security liabilities | 161 630.00 | | | 161 630.00 |
EA Other liabilities | 6 108 527.00 | | | 6 108 527.00 |
EC TOTAL (IV) | 12 498 050.00 | | | 12 498 050.00 |
EE Grand total (I to V) | 13 754 975.00 | | | 13 754 975.00 |
EG Accrued income and payables due within one year | 6 406 729.00 | | | 6 406 729.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 911 342.00 | 31 808.00 | | 911 342.00 |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 430.00 | 31 808.00 | | 67 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 913.00 | | | 13 913.00 |
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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 | 10 794.00 | 18 957.00 | | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 794.00 | 18 957.00 | | 10 794.00 |
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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 | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 161 630.00 | 161 630.00 | | 161 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108 527.00 | 6 108 527.00 | | 6 108 527.00 |
UT Other financial assets | 13 913.00 | | 13 913.00 | 13 913.00 |
UX Other trade receivables | 6 091 321.00 | 6 091 321.00 | | 6 091 321.00 |
VH Loans with a maturity of more than one year at origin | 7 426.00 | 7 426.00 | | 7 426.00 |
VI Group and Associates | 117 910.00 | 117 910.00 | | 117 910.00 |
VJ Loans taken out during the year | 14 640.00 | | | 14 640.00 |
VK Loans repaid during the year | 7 214.00 | | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 763.00 | 32 763.00 | | 32 763.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138 515.00 | 6 124 603.00 | 13 913.00 | 6 138 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406 730.00 | 6 406 730.00 | | 6 406 730.00 |
