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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 281 377.00 | | 1 281 377.00 | 1 281 377.00 |
AT Other tangible assets | 427 108.00 | 353 447.00 | 73 661.00 | 427 108.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 708 805.00 | 353 447.00 | 1 355 358.00 | 1 708 805.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 17 726.00 | | 17 726.00 | 17 726.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 488 433.00 | | 488 433.00 | 488 433.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 724 828.00 | | 724 828.00 | 724 828.00 |
CO Grand total (0 to V) | 2 433 633.00 | 353 447.00 | 2 080 186.00 | 2 433 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 650.00 | | | 1 200 650.00 |
DD Legal reserve (1) | 40 700.00 | | | 40 700.00 |
DG Other reserves | 296 761.00 | | | 296 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 481.00 | | | 179 481.00 |
DL TOTAL (I) | 1 717 591.00 | | | 1 717 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560.00 | | | 2 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 341.00 | | | 50 341.00 |
DW Advances and down payments received on current orders | 15 811.00 | | | 15 811.00 |
DX Trade payables and related accounts | 26 905.00 | | | 26 905.00 |
DY Tax and social security liabilities | 109 413.00 | | | 109 413.00 |
EA Other liabilities | 157 566.00 | | | 157 566.00 |
EC TOTAL (IV) | 362 595.00 | | | 362 595.00 |
EE Grand total (I to V) | 2 080 186.00 | | | 2 080 186.00 |
EG Accrued income and payables due within one year | 346 784.00 | | | 346 784.00 |
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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 | 1 693 163.00 | | 15 691.00 | 1 693 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 320.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 708 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 377.00 | | | 1 281 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 546.00 | | 15 561.00 | 411 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 130.00 | 240.00 |
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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 | 339 766.00 | 13 681.00 | | 339 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 766.00 | 13 681.00 | | 339 766.00 |
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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 | 26 905.00 | 26 905.00 | | 26 905.00 |
8C Staff and Related Accounts | 66 590.00 | 66 590.00 | | 66 590.00 |
8D Social Security and Other Social Organizations | 34 162.00 | 34 162.00 | | 34 162.00 |
8E Income Taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 566.00 | 157 566.00 | | 157 566.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 17 726.00 | 17 726.00 | | 17 726.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 50 341.00 | 50 341.00 | | 50 341.00 |
VK Loans repaid during the year | 98 239.00 | | | 98 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 13 183.00 | 13 183.00 | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 878.00 | 34 558.00 | 320.00 | 34 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 784.00 | 346 784.00 | | 346 784.00 |
