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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 462 096.00 | 255 649.00 | 206 447.00 | 462 096.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 744 044.00 | 255 649.00 | 488 395.00 | 744 044.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 136 858.00 | | 136 858.00 | 136 858.00 |
BZ Other receivables | 374 794.00 | | 374 794.00 | 374 794.00 |
CD Marketable securities | 442 180.00 | 6 589.00 | 435 591.00 | 442 180.00 |
CF Cash and cash equivalents | 1 269 330.00 | | 1 269 330.00 | 1 269 330.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 2 237 667.00 | 6 589.00 | 2 231 078.00 | 2 237 667.00 |
CO Grand total (0 to V) | 2 981 711.00 | 262 238.00 | 2 719 473.00 | 2 981 711.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 1 803 969.00 | | | 1 803 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 933.00 | | | 477 933.00 |
DL TOTAL (I) | 2 302 912.00 | | | 2 302 912.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 405.00 | | | 235 405.00 |
DX Trade payables and related accounts | 45 049.00 | | | 45 049.00 |
DY Tax and social security liabilities | 134 118.00 | | | 134 118.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 416 561.00 | | | 416 561.00 |
EE Grand total (I to V) | 2 719 473.00 | | | 2 719 473.00 |
EG Accrued income and payables due within one year | 416 561.00 | | | 416 561.00 |
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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 | 748 619.00 | | 1 625.00 | 748 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 948.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 744 044.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 462 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 822.00 | | 1 474.00 | 466 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | 151.00 | 11 797.00 |
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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 | 199 020.00 | 62 829.00 | 6 200.00 | 199 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 020.00 | 62 829.00 | 6 200.00 | 199 020.00 |
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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 | 45 049.00 | 45 049.00 | | 45 049.00 |
8C Staff and Related Accounts | 48 471.00 | 48 471.00 | | 48 471.00 |
8D Social Security and Other Social Organizations | 30 956.00 | 30 956.00 | | 30 956.00 |
8E Income Taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 136 858.00 | 136 858.00 | | 136 858.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 235 405.00 | 235 405.00 | | 235 405.00 |
VK Loans repaid during the year | 2 048.00 | | | 2 048.00 |
VP Miscellaneous | 7 730.00 | 7 730.00 | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 064.00 | 367 064.00 | | 367 064.00 |
VS Prepaid expenses | 14 225.00 | 14 225.00 | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 906.00 | 525 876.00 | 30.00 | 525 906.00 |
VW VAT | 41 540.00 | 41 540.00 | | 41 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 561.00 | 416 561.00 | | 416 561.00 |
