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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 501.00 | | 37 501.00 | 37 501.00 |
AT Other tangible assets | 246 337.00 | 76 920.00 | 169 417.00 | 246 337.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 296 661.00 | 76 920.00 | 219 741.00 | 296 661.00 |
BV Advances and down payments on orders | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 57 777.00 | | 57 777.00 | 57 777.00 |
BZ Other receivables | 31 102.00 | | 31 102.00 | 31 102.00 |
CD Marketable securities | 142 600.00 | | 142 600.00 | 142 600.00 |
CF Cash and cash equivalents | 510 565.00 | | 510 565.00 | 510 565.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 765 538.00 | | 765 538.00 | 765 538.00 |
CO Grand total (0 to V) | 1 062 199.00 | 76 920.00 | 985 279.00 | 1 062 199.00 |
CU Other investments | 3 847.00 | | 3 847.00 | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 547.00 | | | 150 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 292.00 | | | 126 292.00 |
DL TOTAL (I) | 285 640.00 | | | 285 640.00 |
DP Provisions for Risks | 56 582.00 | | | 56 582.00 |
DR TOTAL (IV) | 56 582.00 | | | 56 582.00 |
DU Loans and Debts from Credit Institutions (3) | 29 331.00 | | | 29 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | | | 5 283.00 |
DX Trade payables and related accounts | 63 354.00 | | | 63 354.00 |
DY Tax and social security liabilities | 153 942.00 | | | 153 942.00 |
EA Other liabilities | 391 147.00 | | | 391 147.00 |
EC TOTAL (IV) | 643 057.00 | | | 643 057.00 |
EE Grand total (I to V) | 985 279.00 | | | 985 279.00 |
EG Accrued income and payables due within one year | 634 398.00 | | | 634 398.00 |
EI Including equity loans | 5 283.00 | | | 5 283.00 |
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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 | 84 613.00 | 60 469.00 | 68 161.00 | 84 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 613.00 | 60 469.00 | 68 161.00 | 84 613.00 |
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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 | 63 354.00 | 63 354.00 | | 63 354.00 |
8C Staff and Related Accounts | 81 534.00 | 81 534.00 | | 81 534.00 |
8D Social Security and Other Social Organizations | 32 562.00 | 32 562.00 | | 32 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 147.00 | 391 147.00 | | 391 147.00 |
UT Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
UX Other trade receivables | 57 777.00 | 57 777.00 | | 57 777.00 |
VB VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VH Loans with a maturity of more than one year at origin | 29 331.00 | 20 672.00 | 8 659.00 | 29 331.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VJ Loans taken out during the year | 33 650.00 | | | 33 650.00 |
VK Loans repaid during the year | 113 835.00 | | | 113 835.00 |
VM Income taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 913.00 | 100 486.00 | 8 426.00 | 108 913.00 |
VW VAT | 32 432.00 | 32 432.00 | | 32 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 057.00 | 634 398.00 | 8 659.00 | 643 057.00 |
