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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 026.00 | | 961 026.00 | 961 026.00 |
AT Other tangible assets | 157 809.00 | 113 354.00 | 44 454.00 | 157 809.00 |
BH Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 1 145 692.00 | 113 354.00 | 1 032 337.00 | 1 145 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 727 072.00 | 192 014.00 | 1 535 058.00 | 1 727 072.00 |
BZ Other receivables | 1 247 494.00 | | 1 247 494.00 | 1 247 494.00 |
CF Cash and cash equivalents | 121 777.00 | | 121 777.00 | 121 777.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 3 102 013.00 | 192 014.00 | 2 910 000.00 | 3 102 013.00 |
CO Grand total (0 to V) | 4 247 705.00 | 305 368.00 | 3 942 337.00 | 4 247 705.00 |
CP Shares due in less than one year | 24 781.00 | | | 24 781.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 83 315.00 | 71 436.00 | | 83 315.00 |
DH Retained earnings | 1 382 994.00 | 1 157 285.00 | | 1 382 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 775.00 | 237 588.00 | | -161 775.00 |
DL TOTAL (I) | 2 304 534.00 | 2 466 309.00 | | 2 304 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | 8 091.00 | | 2 198.00 |
DX Trade payables and related accounts | 27 177.00 | 33 916.00 | | 27 177.00 |
DY Tax and social security liabilities | 962 323.00 | 862 072.00 | | 962 323.00 |
EA Other liabilities | 646 105.00 | 298 832.00 | | 646 105.00 |
EC TOTAL (IV) | 1 637 802.00 | 1 202 911.00 | | 1 637 802.00 |
EE Grand total (I to V) | 3 942 337.00 | 3 669 220.00 | | 3 942 337.00 |
EG Accrued income and payables due within one year | 1 637 802.00 | 1 201 271.00 | | 1 637 802.00 |
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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 | 1 145 692.00 | | | 1 145 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 857.00 | |
I4 DECREASES Grand Total | | | 1 145 692.00 | |
IO DECREASES Total including other intangible assets | | | 961 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 026.00 | | | 961 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 809.00 | | | 157 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 857.00 | | | 26 857.00 |
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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 | 95 690.00 | 17 665.00 | | 95 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 690.00 | 17 665.00 | | 95 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 192 014.00 | | | 192 014.00 |
7B Total provisions for depreciation | 192 014.00 | | | 192 014.00 |
7C Grand total | 192 014.00 | | | 192 014.00 |
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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 | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 962 323.00 | 962 323.00 | | 962 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 105.00 | 646 105.00 | | 646 105.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 781.00 | 24 781.00 | | 24 781.00 |
VS Prepaid expenses | 2 980 236.00 | 2 980 236.00 | | 2 980 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 017.00 | 3 005 017.00 | | 3 005 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 802.00 | 1 637 802.00 | | 1 637 802.00 |
