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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 850.00 | 181 927.00 | 219 923.00 | 401 850.00 |
AT Other tangible assets | 411 202.00 | 347 855.00 | 63 347.00 | 411 202.00 |
BF Loans | 99 086.00 | | 99 086.00 | 99 086.00 |
BJ TOTAL (I) | 971 278.00 | 529 782.00 | 441 495.00 | 971 278.00 |
BV Advances and down payments on orders | 9 206.00 | | 9 206.00 | 9 206.00 |
BZ Other receivables | 1 074 814.00 | 81 305.00 | 993 509.00 | 1 074 814.00 |
CF Cash and cash equivalents | 1 627 900.00 | | 1 627 900.00 | 1 627 900.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 2 716 135.00 | 81 305.00 | 2 634 830.00 | 2 716 135.00 |
CO Grand total (0 to V) | 3 687 413.00 | 611 087.00 | 3 076 325.00 | 3 687 413.00 |
CU Other investments | 59 140.00 | | 59 140.00 | 59 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 245.00 | 1 565 245.00 | | 1 565 245.00 |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DG Other reserves | 425.00 | 425.00 | | 425.00 |
DH Retained earnings | -142 997.00 | -169 690.00 | | -142 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 747.00 | 26 693.00 | | 167 747.00 |
DL TOTAL (I) | 1 595 652.00 | 1 427 905.00 | | 1 595 652.00 |
DU Loans and Debts from Credit Institutions (3) | 35 742.00 | 59 811.00 | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 558.00 | 1 542 417.00 | | 210 558.00 |
DW Advances and down payments received on current orders | 738.00 | 419.00 | | 738.00 |
DX Trade payables and related accounts | 29 924.00 | 20 030.00 | | 29 924.00 |
DY Tax and social security liabilities | 30 745.00 | 16 164.00 | | 30 745.00 |
EA Other liabilities | 1 172 966.00 | | | 1 172 966.00 |
EC TOTAL (IV) | 1 480 673.00 | 1 638 841.00 | | 1 480 673.00 |
EE Grand total (I to V) | 3 076 325.00 | 3 066 746.00 | | 3 076 325.00 |
EG Accrued income and payables due within one year | 1 468 929.00 | 1 607 506.00 | | 1 468 929.00 |
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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 | 2 114 581.00 | | 1 255.00 | 2 114 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143 367.00 | 158 226.00 | |
I4 DECREASES Grand Total | | 1 144 558.00 | 971 278.00 | |
IO DECREASES Total including other intangible assets | | | 401 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 411 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 850.00 | | | 401 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 137.00 | | 1 255.00 | 411 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 593.00 | | | 1 301 593.00 |
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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 | 473 898.00 | 57 074.00 | 1 190.00 | 473 898.00 |
PE DEPRECIATION Total including other intangible assets | 165 184.00 | 16 743.00 | | 165 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 715.00 | 40 331.00 | 1 190.00 | 308 715.00 |
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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 | 29 924.00 | 29 924.00 | | 29 924.00 |
8D Social Security and Other Social Organizations | 30 745.00 | 30 745.00 | | 30 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 525.00 | 1 383 525.00 | | 1 383 525.00 |
UP Loans | 99 086.00 | | 99 086.00 | 99 086.00 |
UX Other trade receivables | 1 074 814.00 | 1 074 814.00 | | 1 074 814.00 |
VH Loans with a maturity of more than one year at origin | 35 742.00 | 24 736.00 | 11 006.00 | 35 742.00 |
VK Loans repaid during the year | 19 909.00 | | | 19 909.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 114.00 | 1 079 029.00 | 99 086.00 | 1 178 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 935.00 | 1 468 929.00 | 11 006.00 | 1 479 935.00 |
