| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 117 409.00 | 78 940.00 | 38 469.00 | 117 409.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 820 148.00 | 78 940.00 | 741 208.00 | 820 148.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CF Cash and cash equivalents | 4 785 168.00 | | 4 785 168.00 | 4 785 168.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 4 817 527.00 | | 4 817 527.00 | 4 817 527.00 |
CO Grand total (0 to V) | 5 637 675.00 | 78 940.00 | 5 558 735.00 | 5 637 675.00 |
CP Shares due in less than one year | 32 739.00 | | | 32 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 2 000.00 | | 18 000.00 |
DG Other reserves | 241 990.00 | 223 632.00 | | 241 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 114.00 | 55 358.00 | | 91 114.00 |
DL TOTAL (I) | 531 104.00 | 460 990.00 | | 531 104.00 |
DU Loans and Debts from Credit Institutions (3) | 545 218.00 | 332 264.00 | | 545 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 091.00 | 39 857.00 | | 26 091.00 |
DX Trade payables and related accounts | 11 343.00 | 13 168.00 | | 11 343.00 |
DY Tax and social security liabilities | 164 644.00 | 103 898.00 | | 164 644.00 |
EA Other liabilities | 4 280 334.00 | 4 315 705.00 | | 4 280 334.00 |
EC TOTAL (IV) | 5 027 631.00 | 4 804 891.00 | | 5 027 631.00 |
EE Grand total (I to V) | 5 558 735.00 | 5 265 881.00 | | 5 558 735.00 |
EG Accrued income and payables due within one year | 4 777 181.00 | 4 517 539.00 | | 4 777 181.00 |
| |
| 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 | 818 986.00 | | 1 162.00 | 818 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 739.00 | |
I4 DECREASES Grand Total | | | 820 148.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 247.00 | | 1 162.00 | 116 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 739.00 | | | 32 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 327.00 | 12 613.00 | | 66 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 327.00 | 12 613.00 | | 66 327.00 |
| |
| 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 | 11 343.00 | 11 343.00 | | 11 343.00 |
8C Staff and Related Accounts | 23 344.00 | 23 344.00 | | 23 344.00 |
8D Social Security and Other Social Organizations | 89 288.00 | 89 288.00 | | 89 288.00 |
8E Income Taxes | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280 334.00 | 4 280 334.00 | | 4 280 334.00 |
UT Other financial assets | 32 739.00 | 32 739.00 | | 32 739.00 |
UX Other trade receivables | 14 636.00 | 14 636.00 | | 14 636.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 6 552.00 | 6 552.00 | | 6 552.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 544 814.00 | 294 364.00 | 250 450.00 | 544 814.00 |
VI Group and Associates | 26 091.00 | 26 091.00 | | 26 091.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 448.00 | | | 37 448.00 |
VP Miscellaneous | 697.00 | 697.00 | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 643.00 | 59 643.00 | | 59 643.00 |
VW VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 631.00 | 4 777 181.00 | 250 450.00 | 5 027 631.00 |
