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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 565.00 | | 626 565.00 | 626 565.00 |
AT Other tangible assets | 222 122.00 | 190 423.00 | 31 699.00 | 222 122.00 |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 857 287.00 | 190 423.00 | 666 864.00 | 857 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 665.00 | | 36 665.00 | 36 665.00 |
BZ Other receivables | 22 284.00 | | 22 284.00 | 22 284.00 |
CF Cash and cash equivalents | 711 697.00 | | 711 697.00 | 711 697.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 773 479.00 | | 773 479.00 | 773 479.00 |
CO Grand total (0 to V) | 1 630 766.00 | 190 423.00 | 1 440 343.00 | 1 630 766.00 |
CS Evaluated investments - equity method | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 400.00 | 524 534.00 | | 634 400.00 |
DE Statutory or contractual reserves | 12 684.00 | 12 684.00 | | 12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 419.00 | 686 715.00 | | 316 419.00 |
DL TOTAL (I) | 963 503.00 | 1 223 933.00 | | 963 503.00 |
DQ Provisions for Expenses | 28 009.00 | 29 194.00 | | 28 009.00 |
DR TOTAL (IV) | 28 009.00 | 29 194.00 | | 28 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847.00 | 14 322.00 | | 5 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DX Trade payables and related accounts | 25 823.00 | 11 783.00 | | 25 823.00 |
DY Tax and social security liabilities | 346 549.00 | 326 724.00 | | 346 549.00 |
EA Other liabilities | 70 608.00 | 76 836.00 | | 70 608.00 |
EC TOTAL (IV) | 448 831.00 | 429 673.00 | | 448 831.00 |
EE Grand total (I to V) | 1 440 343.00 | 1 682 799.00 | | 1 440 343.00 |
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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 | 183 225.00 | 7 198.00 | | 183 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 225.00 | 7 198.00 | | 183 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 194.00 | | 1 185.00 | 29 194.00 |
7C Grand total | 29 194.00 | | 1 185.00 | 29 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8D Social Security and Other Social Organizations | 346 551.00 | 346 551.00 | | 346 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 608.00 | 70 608.00 | | 70 608.00 |
UT Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
VG Loans with a maturity of up to one year at origin | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 61 781.00 | 61 781.00 | | 61 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 005.00 | 61 781.00 | 8 224.00 | 70 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 831.00 | 448 832.00 | | 448 831.00 |
