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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 6 858.00 | 3 144.00 | 3 715.00 | 6 858.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 227 510.00 | 3 144.00 | 224 366.00 | 227 510.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 680.00 | | 68 680.00 | 68 680.00 |
CF Cash and cash equivalents | 534 623.00 | | 534 623.00 | 534 623.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 603 954.00 | | 603 954.00 | 603 954.00 |
CO Grand total (0 to V) | 831 464.00 | 3 144.00 | 828 320.00 | 831 464.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 415 576.00 | 308 603.00 | | 415 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 361.00 | 106 973.00 | | 44 361.00 |
DL TOTAL (I) | 463 237.00 | 418 876.00 | | 463 237.00 |
DU Loans and Debts from Credit Institutions (3) | 100 143.00 | 138 366.00 | | 100 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 907.00 | 114 853.00 | | 179 907.00 |
DX Trade payables and related accounts | 3 459.00 | 26 048.00 | | 3 459.00 |
DY Tax and social security liabilities | 81 573.00 | 89 372.00 | | 81 573.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 365 082.00 | 368 795.00 | | 365 082.00 |
EE Grand total (I to V) | 828 320.00 | 787 671.00 | | 828 320.00 |
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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 | 227 510.00 | | | 227 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 227 510.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 858.00 | | | 6 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 2 264.00 | 880.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 880.00 | | 2 264.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 81 573.00 | 81 573.00 | | 81 573.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 49 241.00 | 49 241.00 | | 49 241.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 99 979.00 | 38 564.00 | 61 415.00 | 99 979.00 |
VI Group and Associates | 179 907.00 | 179 907.00 | | 179 907.00 |
VK Loans repaid during the year | 38 387.00 | | | 38 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 439.00 | 19 439.00 | | 19 439.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 482.00 | 69 331.00 | 151.00 | 69 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 082.00 | 303 668.00 | 61 415.00 | 365 082.00 |
