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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 773.00 | | 599 773.00 | 599 773.00 |
AT Other tangible assets | 45 799.00 | 35 766.00 | 10 033.00 | 45 799.00 |
BH Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
BJ TOTAL (I) | 662 400.00 | 35 766.00 | 626 634.00 | 662 400.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 4 096 559.00 | | 4 096 559.00 | 4 096 559.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 4 109 686.00 | | 4 109 686.00 | 4 109 686.00 |
CO Grand total (0 to V) | 4 772 087.00 | 35 766.00 | 4 736 321.00 | 4 772 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 220.00 | 343 220.00 | | 343 220.00 |
DD Legal reserve (1) | 2 636.00 | | | 2 636.00 |
DG Other reserves | 50 085.00 | | | 50 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 976.00 | 52 721.00 | | 212 976.00 |
DL TOTAL (I) | 608 918.00 | 395 941.00 | | 608 918.00 |
DU Loans and Debts from Credit Institutions (3) | 299 484.00 | 90 738.00 | | 299 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 607.00 | 173 353.00 | | 120 607.00 |
DX Trade payables and related accounts | 9 838.00 | 12 911.00 | | 9 838.00 |
DY Tax and social security liabilities | 178 407.00 | 114 790.00 | | 178 407.00 |
EA Other liabilities | 3 519 065.00 | 3 314 504.00 | | 3 519 065.00 |
EC TOTAL (IV) | 4 127 403.00 | 3 706 297.00 | | 4 127 403.00 |
EE Grand total (I to V) | 4 736 321.00 | 4 102 238.00 | | 4 736 321.00 |
EG Accrued income and payables due within one year | 4 002 522.00 | 3 643 842.00 | | 4 002 522.00 |
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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 | 657 825.00 | | 4 575.00 | 657 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 828.00 | |
I4 DECREASES Grand Total | | | 662 400.00 | |
IO DECREASES Total including other intangible assets | | | 599 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 773.00 | | | 599 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 224.00 | | 4 575.00 | 41 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 828.00 | | | 16 828.00 |
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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 | 30 378.00 | 5 387.00 | | 30 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 378.00 | 5 387.00 | | 30 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8E Income Taxes | 178 407.00 | 178 407.00 | | 178 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639 418.00 | 3 639 418.00 | | 3 639 418.00 |
UT Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 299 484.00 | 174 604.00 | 47 236.00 | 299 484.00 |
VJ Loans taken out during the year | 221 840.00 | | | 221 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 715.00 | 12 887.00 | 16 828.00 | 29 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 403.00 | 4 002 522.00 | 47 236.00 | 4 127 403.00 |
