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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AJ Other Intangible Assets | 20 505.00 | 20 375.00 | 130.00 | 20 505.00 |
AT Other tangible assets | 263 342.00 | 141 836.00 | 121 506.00 | 263 342.00 |
BH Other financial assets | 12 205.00 | | 12 205.00 | 12 205.00 |
BJ TOTAL (I) | 514 054.00 | 162 212.00 | 351 843.00 | 514 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 496.00 | | 14 496.00 | 14 496.00 |
BZ Other receivables | 21 212.00 | | 21 212.00 | 21 212.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 176 819.00 | | 176 819.00 | 176 819.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 336 553.00 | | 336 553.00 | 336 553.00 |
CO Grand total (0 to V) | 850 607.00 | 162 212.00 | 688 396.00 | 850 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | 230 198.00 | | 230 200.00 |
DD Legal reserve (1) | 4 431.00 | | | 4 431.00 |
DG Other reserves | 61 542.00 | | | 61 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 156.00 | 88 623.00 | | 126 156.00 |
DL TOTAL (I) | 422 328.00 | 318 821.00 | | 422 328.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 7 900.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 78 655.00 | 97 709.00 | | 78 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 992.00 | 114 888.00 | | 22 992.00 |
DX Trade payables and related accounts | 6 834.00 | 6 270.00 | | 6 834.00 |
DY Tax and social security liabilities | 136 004.00 | 156 674.00 | | 136 004.00 |
EA Other liabilities | 13 682.00 | 9 435.00 | | 13 682.00 |
EC TOTAL (IV) | 258 167.00 | 384 978.00 | | 258 167.00 |
EE Grand total (I to V) | 688 396.00 | 711 699.00 | | 688 396.00 |
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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 | 137 986.00 | 24 225.00 | | 137 986.00 |
PE DEPRECIATION Total including other intangible assets | 20 354.00 | 22.00 | | 20 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 632.00 | 24 204.00 | | 117 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 900.00 | | | 7 900.00 |
7C Grand total | 7 900.00 | | | 7 900.00 |
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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 136 004.00 | 136 004.00 | | 136 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 674.00 | 36 674.00 | | 36 674.00 |
UT Other financial assets | 12 155.00 | 12 155.00 | | 12 155.00 |
VH Loans with a maturity of more than one year at origin | 78 655.00 | 15 564.00 | 63 091.00 | 78 655.00 |
VS Prepaid expenses | 39 734.00 | 39 734.00 | | 39 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 889.00 | 51 889.00 | | 51 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 167.00 | 195 076.00 | 63 091.00 | 258 167.00 |
