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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 57 894.00 | 52 105.00 | 110 000.00 |
AT Other tangible assets | 41 431.00 | 30 434.00 | 10 997.00 | 41 431.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 151 486.00 | 88 329.00 | 63 157.00 | 151 486.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 102 930.00 | | 102 930.00 | 102 930.00 |
BZ Other receivables | 39 725.00 | | 39 725.00 | 39 725.00 |
CF Cash and cash equivalents | 835 538.00 | | 835 538.00 | 835 538.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 978 948.00 | | 978 948.00 | 978 948.00 |
CO Grand total (0 to V) | 1 130 435.00 | 88 329.00 | 1 042 106.00 | 1 130 435.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 139 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 493.00 | 18 806.00 | | 129 493.00 |
DL TOTAL (I) | 140 493.00 | 169 583.00 | | 140 493.00 |
DU Loans and Debts from Credit Institutions (3) | 225 237.00 | 131 034.00 | | 225 237.00 |
DW Advances and down payments received on current orders | -229.00 | -229.00 | | -229.00 |
DX Trade payables and related accounts | 41 602.00 | 24 045.00 | | 41 602.00 |
DY Tax and social security liabilities | 185 005.00 | 152 228.00 | | 185 005.00 |
EA Other liabilities | 449 997.00 | 508 002.00 | | 449 997.00 |
EC TOTAL (IV) | 901 613.00 | 815 081.00 | | 901 613.00 |
EE Grand total (I to V) | 1 042 106.00 | 984 665.00 | | 1 042 106.00 |
EG Accrued income and payables due within one year | | 770 104.00 | | |
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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 | 148 894.00 | | 2 593.00 | 148 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 151 487.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 839.00 | | 2 593.00 | 38 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 73 720.00 | 14 609.00 | | 73 720.00 |
PE DEPRECIATION Total including other intangible assets | 46 316.00 | 11 579.00 | | 46 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 405.00 | 3 030.00 | | 27 405.00 |
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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 | 41 602.00 | 41 602.00 | | 41 602.00 |
8C Staff and Related Accounts | 72 977.00 | 72 977.00 | | 72 977.00 |
8D Social Security and Other Social Organizations | 52 803.00 | 52 803.00 | | 52 803.00 |
8E Income Taxes | 36 198.00 | 36 198.00 | | 36 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 997.00 | 449 997.00 | | 449 997.00 |
UX Other trade receivables | 102 930.00 | 102 930.00 | | 102 930.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 225 237.00 | 204 549.00 | 20 689.00 | 225 237.00 |
VK Loans repaid during the year | 85 746.00 | | | 85 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 343.00 | 38 343.00 | | 38 343.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 196.00 | 143 196.00 | | 143 196.00 |
VW VAT | 18 729.00 | 18 729.00 | | 18 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 843.00 | 881 154.00 | 20 689.00 | 901 843.00 |
