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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 816.00 | | 227 816.00 | 227 816.00 |
AR Technical installations, industrial equipment and tools | 1 178.00 | 310.00 | 867.00 | 1 178.00 |
AT Other tangible assets | 12 636.00 | 6 453.00 | 6 183.00 | 12 636.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 242 974.00 | 6 764.00 | 236 211.00 | 242 974.00 |
BX Customers and related accounts | 105 951.00 | | 105 951.00 | 105 951.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 413 216.00 | | 413 216.00 | 413 216.00 |
CJ TOTAL (II) | 528 483.00 | | 528 483.00 | 528 483.00 |
CO Grand total (0 to V) | 771 457.00 | 6 764.00 | 764 693.00 | 771 457.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 102 966.00 | | | 102 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 456.00 | 161 466.00 | | 118 456.00 |
DL TOTAL (I) | 226 922.00 | 166 466.00 | | 226 922.00 |
DS Convertible Bond Issues | 392 334.00 | 284 745.00 | | 392 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 1 143.00 | | 1 291.00 |
DX Trade payables and related accounts | 22 360.00 | 25 125.00 | | 22 360.00 |
DY Tax and social security liabilities | 121 786.00 | 196 928.00 | | 121 786.00 |
EC TOTAL (IV) | 537 771.00 | 507 941.00 | | 537 771.00 |
EE Grand total (I to V) | 764 693.00 | 674 407.00 | | 764 693.00 |
EG Accrued income and payables due within one year | 309 955.00 | 507 941.00 | | 309 955.00 |
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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 | 242 308.00 | | 667.00 | 242 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 242 974.00 | |
IO DECREASES Total including other intangible assets | | | 227 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 816.00 | | | 227 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 147.00 | | 667.00 | 13 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 3 432.00 | 3 332.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | 3 332.00 | | 3 432.00 |
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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 | 22 360.00 | 22 360.00 | | 22 360.00 |
8C Staff and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
8E Income Taxes | 19 755.00 | 19 755.00 | | 19 755.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 105 951.00 | 105 951.00 | | 105 951.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 252 334.00 | 24 518.00 | 227 816.00 | 252 334.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 32 412.00 | | | 32 412.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 566.00 | 116 566.00 | | 116 566.00 |
VW VAT | 31 868.00 | 31 868.00 | | 31 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 771.00 | 309 955.00 | 227 816.00 | 537 771.00 |
