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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 466 822.00 | 199 020.00 | 267 802.00 | 466 822.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 748 619.00 | 199 020.00 | 549 599.00 | 748 619.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 138 879.00 | | 138 879.00 | 138 879.00 |
BZ Other receivables | 298 459.00 | | 298 459.00 | 298 459.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 1 123 676.00 | | 1 123 676.00 | 1 123 676.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 1 866 213.00 | | 1 866 213.00 | 1 866 213.00 |
CO Grand total (0 to V) | 2 614 832.00 | 199 020.00 | 2 415 812.00 | 2 614 832.00 |
CU Other investments | 10 097.00 | | 10 097.00 | 10 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 1 534 840.00 | | | 1 534 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 129.00 | | | 429 129.00 |
DL TOTAL (I) | 1 984 979.00 | | | 1 984 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273.00 | | | 2 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 661.00 | | | 177 661.00 |
DX Trade payables and related accounts | 27 418.00 | | | 27 418.00 |
DY Tax and social security liabilities | 221 711.00 | | | 221 711.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 430 833.00 | | | 430 833.00 |
EE Grand total (I to V) | 2 415 812.00 | | | 2 415 812.00 |
EG Accrued income and payables due within one year | 430 833.00 | | | 430 833.00 |
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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 | 706 596.00 | | 73 366.00 | 706 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 11 797.00 | |
I4 DECREASES Grand Total | | 31 343.00 | 748 619.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 913.00 | 466 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 369.00 | | 73 366.00 | 421 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 227.00 | | | 15 227.00 |
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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 | 148 936.00 | 77 996.00 | 27 913.00 | 148 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 936.00 | 77 996.00 | 27 913.00 | 148 936.00 |
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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 | 27 418.00 | 27 418.00 | | 27 418.00 |
8C Staff and Related Accounts | 49 328.00 | 49 328.00 | | 49 328.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
8E Income Taxes | 38 515.00 | 38 515.00 | | 38 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 138 879.00 | 138 879.00 | | 138 879.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VI Group and Associates | 177 661.00 | 177 661.00 | | 177 661.00 |
VK Loans repaid during the year | 39 974.00 | | | 39 974.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 291.00 | 64 291.00 | | 64 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 051.00 | 293 051.00 | | 293 051.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 391.00 | 447 361.00 | 30.00 | 447 391.00 |
VW VAT | 40 171.00 | 40 171.00 | | 40 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 833.00 | 430 833.00 | | 430 833.00 |
