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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 507 421.00 | | 1 507 421.00 | 1 507 421.00 |
AT Other tangible assets | 220 789.00 | 177 242.00 | 43 547.00 | 220 789.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 732 190.00 | 177 242.00 | 1 554 948.00 | 1 732 190.00 |
BV Advances and down payments on orders | -5 247.00 | | -5 247.00 | -5 247.00 |
BZ Other receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 234.00 | | 138 234.00 | 138 234.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 207 140.00 | | 207 140.00 | 207 140.00 |
CO Grand total (0 to V) | 1 939 331.00 | 177 242.00 | 1 762 088.00 | 1 939 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 860.00 | 18 756.00 | | 22 860.00 |
DH Retained earnings | 286 116.00 | 346 154.00 | | 286 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 873.00 | 82 066.00 | | 188 873.00 |
DL TOTAL (I) | 1 497 848.00 | 1 446 976.00 | | 1 497 848.00 |
DP Provisions for Risks | | 14 841.00 | | |
DR TOTAL (IV) | | 14 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 279.00 | 146 819.00 | | 112 279.00 |
DX Trade payables and related accounts | 10 499.00 | 9 868.00 | | 10 499.00 |
DY Tax and social security liabilities | 141 462.00 | 141 896.00 | | 141 462.00 |
EC TOTAL (IV) | 264 240.00 | 298 583.00 | | 264 240.00 |
EE Grand total (I to V) | 1 762 088.00 | 1 760 399.00 | | 1 762 088.00 |
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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 | 1 670 431.00 | | 78 979.00 | 1 670 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 17 219.00 | 1 732 190.00 | |
IO DECREASES Total including other intangible assets | | 17 219.00 | 1 507 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 716.00 | | 66 924.00 | 1 457 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 735.00 | | 12 054.00 | 208 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 166 945.00 | 10 297.00 | | 166 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 945.00 | 10 297.00 | | 166 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
7C Grand total | 14 841.00 | | 14 841.00 | 14 841.00 |
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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
8C Staff and Related Accounts | 69 027.00 | 69 027.00 | | 69 027.00 |
8D Social Security and Other Social Organizations | 43 287.00 | 43 287.00 | | 43 287.00 |
8E Income Taxes | 28 012.00 | 28 012.00 | | 28 012.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 112 279.00 | 82 310.00 | 29 969.00 | 112 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 422.00 | 22 422.00 | | 22 422.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 133.00 | 24 154.00 | 3 980.00 | 28 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 240.00 | 234 271.00 | 29 969.00 | 264 240.00 |
